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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:-GAGALMARI ASHIGARH |
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| Opening Balance | 57,45,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,33,834.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,87,715.00 | 73,215.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 3,25,000.00 |
| November, 2020 | 13,64,112.00 | 0.00 | 0.00 | 3,89,000.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,76,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,90,662.00 | 0.00 | 0.00 | 73,96,049.00 | 4,73,215.00 |
| 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 |