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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:-PAWOI |
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| Opening Balance | 1,06,07,905.70 | ||||
| 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 | 36,35,214.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
| July, 2020 | 1,09,861.00 | 0.00 | 0.00 | 26,05,853.00 | 15,10,166.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,30,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,95,182.00 | 1,25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,41,247.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,09,225.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| Total | 37,45,075.00 | 0.00 | 0.00 | 1,34,51,767.00 | 16,35,166.00 |
| 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 |