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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:-MAYANG,Village Panchayat & Equivalent:-BAGHJAP |
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| Opening Balance | 52,69,696.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,48,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,132.00 | 0.00 |
| July, 2020 | 15,29,039.00 | 0.00 | 0.00 | 4,39,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,72,319.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,99,276.00 | 6,99,638.00 |
| March, 2021 | 2,74,569.00 | 0.00 | 0.00 | 20,37,015.00 | 0.00 |
| Total | 18,03,608.00 | 0.00 | 0.00 | 72,09,579.00 | 6,99,638.00 |
| 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 |