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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:-SAMUKJAN |
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| Opening Balance | 30,51,041.14 | ||||
| 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 | 36,42,938.00 | 0.00 | 0.00 | 17,55,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,23,773.00 | 0.00 |
| July, 2020 | 3,12,646.00 | 0.00 | 0.00 | 37,83,657.05 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,329.70 | 0.00 |
| October, 2020 | 8,350.00 | 0.00 | 0.00 | 2,787.00 | 0.00 |
| November, 2020 | 2,927.02 | 0.00 | 0.00 | 8,402.36 | 0.00 |
| December, 2020 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| February, 2021 | 1,25,662.00 | 0.00 | 0.00 | 1,64,286.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,92,634.02 | 0.00 | 0.00 | 69,96,694.11 | 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 |