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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:-DATIALBORI |
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| Opening Balance | 81,39,929.50 | ||||
| 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 | 5,11,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,953.00 | 0.00 | 0.00 | 2,91,264.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,63,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,544.00 | 0.00 | 0.00 | 4,05,367.00 | 0.00 |
| Total | 16,59,101.00 | 0.00 | 0.00 | 19,54,990.50 | 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 |