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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PACHIM-MANGALDAI,Village Panchayat & Equivalent:-CHAPAI |
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| Opening Balance | 45,92,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,71,451.00 | 0.00 | 0.00 | 11,90,138.00 | 0.00 |
| June, 2019 | 42,100.00 | 0.00 | 0.00 | 35,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,86,539.00 | 0.00 | 0.00 | 2,04,232.00 | 0.00 |
| October, 2019 | 59,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,516.00 | 0.00 | 0.00 | 4,67,478.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,88,771.00 | 0.00 |
| February, 2020 | 32,37,915.00 | 0.00 | 0.00 | 20,36,876.00 | 0.00 |
| March, 2020 | 35,73,232.00 | 0.00 | 0.00 | 23,19,607.00 | 0.00 |
| Total | 1,44,13,372.00 | 0.00 | 0.00 | 72,42,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |