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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 |
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| Opening Balance | 1,28,60,503.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,114.65 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
| May, 2020 | 10,355.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,928.10 | 0.00 |
| July, 2020 | 1,30,050.00 | 0.00 | 0.00 | 1,25,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,675.00 | 0.00 |
| September, 2020 | 33,150.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| October, 2020 | 26,068.00 | 0.00 | 0.00 | 1,17,465.80 | 0.00 |
| November, 2020 | 18,550.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| December, 2020 | 47,000.00 | 0.00 | 0.00 | 97,197.00 | 0.00 |
| Januaury, 2021 | 94,000.00 | 0.00 | 0.00 | 68,867.00 | 0.00 |
| February, 2021 | 41,000.00 | 0.00 | 0.00 | 1,92,435.00 | 0.00 |
| March, 2021 | 4,67,274.29 | 0.00 | 0.00 | 5,20,014.00 | 0.00 |
| Total | 15,64,561.94 | 0.00 | 0.00 | 19,60,769.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |