|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-SILSANG |
|||||
| Opening Balance | 57,74,539.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,19,906.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 27,66,728.00 | 9,65,014.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,22,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,65,515.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,17,963.00 | 50,000.00 |
| October, 2020 | 16,29,611.00 | 0.00 | 0.00 | 6,30,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,12,713.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,732.00 | 53,732.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,03,732.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,12,531.60 | 0.00 | 0.00 | 23,67,890.00 | 12,63,600.00 |
| Total | 62,40,048.60 | 0.00 | 0.00 | 1,17,88,248.00 | 25,36,078.00 |
| 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 |