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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT |
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| Opening Balance | 13,78,804.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,113.00 | 0.00 |
| June, 2020 | 31,544.00 | 0.00 | 0.00 | 6,58,369.00 | 0.00 |
| July, 2020 | 27,985.00 | 0.00 | 0.00 | 88,070.50 | 0.00 |
| August, 2020 | 97,140.00 | 0.00 | 0.00 | 24,564.72 | 0.00 |
| September, 2020 | 38,325.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| October, 2020 | 18,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,21,908.00 | 0.00 | 0.00 | 30,394.12 | 0.00 |
| December, 2020 | 53,142.00 | 0.00 | 0.00 | 35,712.00 | 0.00 |
| Januaury, 2021 | 33,455.00 | 0.00 | 0.00 | 83,498.72 | 0.00 |
| February, 2021 | 31,330.00 | 0.00 | 0.00 | 95,083.00 | 0.00 |
| March, 2021 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,659.00 | 0.00 | 0.00 | 12,90,972.06 | 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 |