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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:-BURGAON |
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| Opening Balance | 73,64,999.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,063.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,19,536.00 | 4,28,500.00 |
| July, 2020 | 79,950.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,11,648.00 | 0.00 |
| October, 2020 | 23,45,409.00 | 0.00 | 0.00 | 5,25,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2021 | 22,08,292.00 | 12,167.00 | 0.00 | 4,20,852.00 | 0.00 |
| Total | 48,83,714.00 | 12,167.00 | 0.00 | 1,03,53,108.00 | 4,28,500.00 |
| 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 |