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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:-ULUBARI |
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| Opening Balance | 57,15,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 2,00,484.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| June, 2020 | 32,48,522.00 | 0.00 | 0.00 | 26,31,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,68,568.00 | 2,35,762.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,762.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,68,589.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| Total | 34,49,006.00 | 0.00 | 0.00 | 69,87,769.00 | 3,60,762.00 |
| 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 |