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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:-KONWARGAON |
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| Opening Balance | 35,67,848.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,57,922.00 | 0.00 | 0.00 | 2,10,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 26,22,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,74,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,80,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,669.00 | 0.00 | 0.00 | 4,70,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,684.00 | 41,250.00 | 0.00 | 3,51,198.00 | 0.00 |
| Total | 31,93,275.00 | 41,250.00 | 0.00 | 64,54,608.00 | 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 |