eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-DHUPGURI |
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Opening Balance | 1,14,05,655.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,754.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,91,029.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 91,150.00 | 81,150.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,08,659.00 | 1,47,233.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,812.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,83,454.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 89,182.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,36,792.00 | 0.00 |
February, 2021 | 3,85,625.10 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,06,754.00 | 0.00 | 0.00 | 5,05,945.00 | 0.00 |
Total | 24,09,133.10 | 0.00 | 0.00 | 1,21,24,023.00 | 2,28,383.00 |
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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 |