|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-TELAHI |
|||||
| Opening Balance | 39,24,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,30,072.00 | 0.00 | 0.00 | 14,07,226.37 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,21,492.62 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,53,747.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,68,112.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,00,853.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,31,212.25 | 0.00 |
| March, 2021 | 17,93,595.00 | 0.00 | 0.00 | 1,12,424.50 | 0.00 |
| Total | 60,23,667.00 | 0.00 | 0.00 | 73,20,068.99 | 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 |