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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-MORONGI,Village Panchayat & Equivalent:-PUB MARANGI |
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| Opening Balance | 63,44,675.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,37,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,46,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,75,553.00 | 9,37,785.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,92,425.75 | 0.00 |
| February, 2021 | 42,50,248.00 | 0.00 | 0.00 | 38,36,778.00 | 0.00 |
| March, 2021 | 2,97,614.00 | 0.00 | 0.00 | 7,73,331.94 | 4,68,500.00 |
| Total | 45,47,862.00 | 0.00 | 0.00 | 1,08,34,871.69 | 14,11,285.00 |
| 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 |