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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PUB-MANGALDAI,Village Panchayat & Equivalent:-BANDIA |
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| Opening Balance | 2,99,97,206.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 36,26,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,09,302.00 | 70,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,72,326.00 | 5,17,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,38,454.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,52,899.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,47,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,94,697.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,059.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| March, 2021 | 48,65,032.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| Total | 48,65,032.00 | 0.00 | 0.00 | 2,86,86,781.75 | 5,87,500.00 |
| 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 |