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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:-MOIRABARI,Village Panchayat & Equivalent:-BORBORI |
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| Opening Balance | 1,01,86,823.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,47,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,82,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,54,173.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,88,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,39,108.30 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 25,13,108.30 | 0.00 | 0.00 | 1,01,26,319.00 | 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 |