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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:-MOWAMARI |
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| Opening Balance | 2,46,95,241.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,12,944.00 | 1,50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,43,625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,61,000.00 | 3,14,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,02,750.00 | 3,00,000.00 |
| November, 2020 | 62,51,060.00 | 0.00 | 0.00 | 91,13,200.00 | 15,37,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,51,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,02,771.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,59,765.00 | 2,00,000.00 |
| March, 2021 | 5,01,744.00 | 0.00 | 0.00 | 9,14,520.00 | 2,00,000.00 |
| Total | 67,52,804.00 | 0.00 | 0.00 | 3,24,88,148.00 | 27,02,000.00 |
| 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 |