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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:-KAPILI,Village Panchayat & Equivalent:-JALUGUTI |
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| Opening Balance | 41,46,679.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,880.00 | 0.00 | 0.00 | 21,53,872.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 33,99,635.00 | 65,000.00 |
| August, 2020 | 58,87,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,861.00 | 0.00 | 0.00 | 4,48,913.00 | 0.00 |
| October, 2020 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,200.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 31,44,513.00 | 0.00 |
| March, 2021 | 21,91,184.00 | 0.00 | 0.00 | 2,29,819.00 | 0.00 |
| Total | 83,55,577.00 | 0.00 | 0.00 | 98,69,852.00 | 65,000.00 |
| 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 |