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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:-GARIABORI |
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| Opening Balance | 53,21,961.00 | ||||
| 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 | 54,36,945.00 | 0.00 | 0.00 | 30,87,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,07,953.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,48,575.00 | 0.00 |
| October, 2020 | 55,85,453.00 | 54,36,945.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,30,288.00 | 87,500.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 17,66,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,61,225.00 | 0.00 |
| February, 2021 | 42,319.00 | 0.00 | 0.00 | 14,77,825.00 | 0.00 |
| March, 2021 | 22,96,052.00 | 0.00 | 0.00 | 9,39,494.70 | 0.00 |
| Total | 1,34,35,769.00 | 54,36,945.00 | 0.00 | 1,10,68,993.70 | 87,500.00 |
| 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 |