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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:-JHARGAON |
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| Opening Balance | 1,01,36,602.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,106.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,51,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,70,536.00 | 0.00 |
| July, 2020 | 1,01,318.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,03,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,54,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,61,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,75,536.00 | 0.00 |
| February, 2021 | 12,42,929.60 | 0.00 | 0.00 | 4,76,980.00 | 0.00 |
| March, 2021 | 25,65,256.00 | 1,00,000.00 | 0.00 | 5,15,536.00 | 0.00 |
| Total | 41,59,609.60 | 1,00,000.00 | 0.00 | 1,04,73,683.00 | 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 |