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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:-HABI BARANGABARI |
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| Opening Balance | 72,99,358.93 | ||||
| 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 | 31,34,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,67,090.00 | 0.00 |
| July, 2020 | 2,18,555.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,91,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,626.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| March, 2021 | 196.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Total | 2,77,377.00 | 0.00 | 0.00 | 70,95,210.50 | 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 |