eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PACHIM-MANGALDAI,Village Panchayat & Equivalent:-ROWMARI |
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Opening Balance | 29,40,731.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,633.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
May, 2019 | 12,20,241.00 | 0.00 | 0.00 | 12,329.00 | 0.00 |
June, 2019 | 20,943.00 | 0.00 | 0.00 | 30.00 | 0.00 |
July, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
September, 2019 | 13,47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 31,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,56,044.50 | 0.00 | 0.00 | 1,91,760.50 | 0.00 |
Januaury, 2020 | 64,500.00 | 0.00 | 0.00 | 11,08,750.00 | 75,000.00 |
February, 2020 | 19,70,201.00 | 0.00 | 0.00 | 18,29,250.00 | 0.00 |
March, 2020 | 19,79,991.00 | 0.00 | 0.00 | 7,71,437.00 | 0.00 |
Total | 95,15,749.50 | 0.00 | 0.00 | 42,74,461.50 | 75,000.00 |
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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 |