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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:-BHURBANDHA,Village Panchayat & Equivalent:-AZARBARI |
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| Opening Balance | 1,06,69,641.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,74,024.00 | 15,68,211.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,68,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,95,038.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,784.00 | 54,678.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,04,335.00 | 0.00 | 19,17,672.00 | 17,12,530.50 | 2,09,356.00 |
| Total | 8,16,905.00 | 0.00 | 19,17,672.00 | 92,53,602.50 | 18,32,245.00 |
| Back | |||||
| 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 |