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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:-PAVAKATI |
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| Opening Balance | 1,23,39,909.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,400.00 | 0.00 | 0.00 | 22,72,675.00 | 0.00 |
| July, 2020 | 28,000.00 | 0.00 | 0.00 | 36,56,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,76,862.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,32,851.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,80,684.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,104.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,50,321.00 | 0.00 | 0.00 | 7,44,552.00 | 0.00 |
| Total | 33,36,721.00 | 0.00 | 0.00 | 1,19,19,317.00 | 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 |