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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-KUMARPATTY |
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| Opening Balance | 2,08,95,159.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 66,12,166.00 | 0.00 | 0.00 | 47,11,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,29,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,21,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,06,327.00 | 0.00 |
| September, 2020 | 8,91,055.00 | 0.00 | 0.00 | 3,70,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,03,221.00 | 0.00 | 0.00 | 1,38,08,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |