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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:-TARABORI |
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| Opening Balance | 1,26,26,602.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,27,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,72,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,22,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,78,668.00 | 2,74,757.00 |
| October, 2020 | 36,68,294.00 | 0.00 | 0.00 | 16,33,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,01,525.00 | 67,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,12,157.00 | 84,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,896.00 | 0.00 | 0.00 | 8,49,463.00 | 6,10,963.00 |
| Total | 39,75,190.00 | 0.00 | 0.00 | 1,67,01,195.00 | 10,37,220.00 |
| 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 |