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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:-MANIPUR |
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| Opening Balance | 1,27,41,290.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,84,821.75 | 0.00 |
| June, 2020 | 1,04,574.00 | 0.00 | 0.00 | 31,85,725.50 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 18,78,069.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,48,319.25 | 0.00 |
| September, 2020 | 46,267.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 13,122.00 | 0.00 | 0.00 | 4,070.80 | 0.00 |
| Januaury, 2021 | 26,776.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,700.00 | 0.00 | 0.00 | 5,85,332.50 | 2,38,201.00 |
| Total | 4,67,539.00 | 0.00 | 0.00 | 1,24,37,139.30 | 2,38,201.00 |
| 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 |