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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:-RAMHARI |
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| Opening Balance | 25,24,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,19,667.00 | 0.00 |
| May, 2019 | 14,48,943.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2019 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| October, 2019 | 33,75,645.00 | 0.00 | 0.00 | 5,25,068.74 | 0.00 |
| November, 2019 | 16,76,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,135.00 | 0.00 | 0.00 | 2,19,369.00 | 0.00 |
| Januaury, 2020 | 64,500.00 | 0.00 | 0.00 | 11,34,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,59,632.00 | 0.00 |
| March, 2020 | 45,90,897.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| Total | 1,12,12,685.00 | 0.00 | 0.00 | 29,87,915.74 | 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 |