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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:-LEDO |
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| Opening Balance | 1,03,61,714.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2020 | 50,38,703.00 | 0.00 | 0.00 | 22,62,646.80 | 0.00 |
| July, 2020 | 1,171.38 | 0.00 | 0.00 | 48,94,185.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,06,512.00 | 0.00 |
| September, 2020 | 5,18,009.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,15,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,14,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,165.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 99,294.00 | 0.00 |
| Total | 55,57,883.38 | 0.00 | 0.00 | 1,44,59,000.80 | 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 |