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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:-SOLMARI |
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| Opening Balance | 58,85,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,02,124.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,15,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,12,781.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,63,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,77,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 3,33,308.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,35,432.00 | 0.00 | 0.00 | 1,07,30,309.00 | 1,00,000.00 |
| 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 |