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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:-BAGHARA |
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| Opening Balance | 1,38,93,464.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 21,000.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,91,707.25 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,79,434.75 | 4,94,631.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,55,385.25 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,54,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,63,335.75 | 75,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| March, 2021 | 2,62,859.00 | 0.00 | 0.00 | 8,23,381.00 | 36,707.00 |
| Total | 3,93,859.00 | 0.00 | 0.00 | 1,30,93,059.00 | 6,06,338.00 |
| 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 |