eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-JAGIBHAKATGAON |
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Opening Balance | 56,88,520.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,000.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 44,000.00 | 0.00 | 0.00 | 8,67,377.25 | 0.00 |
July, 2020 | 43,112.00 | 0.00 | 0.00 | 14,00,458.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,464.00 | 0.00 |
September, 2020 | 4,172.00 | 0.00 | 0.00 | 5,19,123.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,337.00 | 0.00 | 0.00 | 34,199.00 | 0.00 |
December, 2020 | 31,200.00 | 0.00 | 0.00 | 1,19,708.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,08,980.50 | 0.00 |
February, 2021 | 2,500.00 | 0.00 | 0.00 | 87,422.00 | 0.00 |
March, 2021 | 17,40,028.00 | 0.00 | 0.00 | 1,95,781.00 | 0.00 |
Total | 20,24,349.00 | 0.00 | 0.00 | 60,26,513.75 | 0.00 |
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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 |