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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:-BHURBANDHA |
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| Opening Balance | 15,09,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,486.00 | 0.00 |
| May, 2020 | 5,432.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| June, 2020 | 56,358.00 | 0.00 | 0.00 | 18,510.50 | 0.00 |
| July, 2020 | 10,676.00 | 0.00 | 0.00 | 48,497.00 | 0.00 |
| August, 2020 | 14,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,954.00 | 0.00 | 0.00 | 3,36,253.48 | 0.00 |
| October, 2020 | 49,965.00 | 0.00 | 0.00 | 2,98,963.82 | 0.00 |
| November, 2020 | 26,244.00 | 0.00 | 0.00 | 50,046.72 | 0.00 |
| December, 2020 | 54,088.00 | 0.00 | 0.00 | 59,226.00 | 0.00 |
| Januaury, 2021 | 4,11,141.00 | 0.00 | 0.00 | 2,37,706.52 | 0.00 |
| February, 2021 | 60,25,110.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2021 | 1,06,927.00 | 0.00 | 0.00 | 94,391.00 | 0.00 |
| Total | 73,65,438.00 | 0.00 | 0.00 | 14,70,812.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |