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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:-BARANGABARI |
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| Opening Balance | 1,42,03,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,83,399.00 | 0.00 |
| July, 2020 | 1,86,806.00 | 0.00 | 0.00 | 26,77,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,71,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,42,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,32,404.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,811.00 | 0.00 |
| March, 2021 | 1,41,341.00 | 0.00 | 0.00 | 9,83,704.00 | 0.00 |
| Total | 3,34,147.00 | 0.00 | 0.00 | 1,43,17,494.00 | 0.00 |
| 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 |