eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA,Village Panchayat & Equivalent:-DIGHALBARI |
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Opening Balance | 89,31,511.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,909.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 693.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
June, 2020 | 48,350.00 | 0.00 | 0.00 | 26,39,017.70 | 0.00 |
July, 2020 | 1,400.00 | 0.00 | 0.00 | 12,67,700.00 | 50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,09,150.00 | 1,00,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,04,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,769.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
March, 2021 | 24,92,650.00 | 0.00 | 0.00 | 6,09,783.40 | 0.00 |
Total | 27,98,002.00 | 0.00 | 0.00 | 93,88,920.10 | 1,50,000.00 |
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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 |