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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:-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 |
| 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 |