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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:-LENGRIBORI |
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| Opening Balance | 1,05,99,646.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,459.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,16,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,08,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,35,021.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,48,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,494.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,82,450.00 | 0.00 |
| March, 2021 | 30,58,053.00 | 0.00 | 0.00 | 6,30,886.00 | 0.00 |
| Total | 34,41,512.00 | 0.00 | 0.00 | 1,05,63,659.00 | 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 |