eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PACHIM-MANGALDAI,Village Panchayat & Equivalent:-NAGARBAHI |
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Opening Balance | 16,92,126.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 560.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
May, 2019 | 13,95,599.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 38,492.00 | 0.00 |
July, 2019 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,49,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,36,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,410.00 | 1,25,000.00 |
December, 2019 | 16,46,586.00 | 0.00 | 0.00 | 3,95,670.25 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,52,780.50 | 0.00 |
February, 2020 | 21,52,363.00 | 0.00 | 0.00 | 12,85,479.25 | 69,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,40,650.00 | 0.00 |
Total | 88,81,597.00 | 0.00 | 0.00 | 41,31,062.00 | 1,94,500.00 |
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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 |