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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:-MIKIRBHETA |
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| Opening Balance | 42,32,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2020 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,06,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,12,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,87,250.00 | 0.00 |
| September, 2020 | 17,61,319.00 | 0.00 | 0.00 | 9,13,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,72,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,84,186.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,62,200.00 | 2,25,000.00 |
| Total | 25,73,074.00 | 0.00 | 0.00 | 65,87,849.00 | 2,25,000.00 |
| 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 |