|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-PALIGURI |
|||||
| Opening Balance | 1,25,08,414.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,31,073.00 | 2,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,24,649.00 | 0.00 |
| September, 2020 | 2,93,343.00 | 0.00 | 0.00 | 60,33,937.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,020.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| February, 2021 | 3,460.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| March, 2021 | 27,19,549.00 | 0.00 | 0.00 | 7,34,633.00 | 4,01,401.00 |
| Total | 30,37,372.00 | 0.00 | 0.00 | 1,25,11,722.00 | 6,51,401.00 |
| 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 |