|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-JAGIROAD |
|||||
| Opening Balance | 80,18,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2020 | 63,12,028.00 | 0.00 | 0.00 | 45,18,231.00 | 0.00 |
| October, 2020 | 7,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,300.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| Januaury, 2021 | 40,240.00 | 0.00 | 0.00 | 45,838.00 | 0.00 |
| February, 2021 | 35,050.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| March, 2021 | 57,600.00 | 0.00 | 0.00 | 1,45,201.00 | 0.00 |
| Total | 64,77,055.00 | 0.00 | 0.00 | 1,14,74,547.00 | 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 |