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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:-GHAGUA |
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| Opening Balance | 86,71,529.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,08,383.00 | 0.00 | 0.00 | 5,05,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,30,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,69,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,756.00 | 0.00 |
| August, 2020 | 14,67,747.00 | 0.00 | 0.00 | 13,19,132.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,43,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,51,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,32,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,69,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,47,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,907.00 | 0.00 |
| March, 2021 | 38,49,784.03 | 0.00 | 37,32,598.00 | 7,62,921.00 | 0.00 |
| Total | 1,55,25,914.03 | 0.00 | 37,32,598.00 | 1,64,63,606.00 | 0.00 |
| 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 |