eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PUB-MANGALDAI,Village Panchayat & Equivalent:-ONDOLAJHAR |
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Opening Balance | 54,47,397.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,18,210.00 | 0.00 |
May, 2019 | 26,14,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 70,325.00 | 0.00 | 0.00 | 1,48,073.00 | 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 | 15,375.00 | 0.00 | 0.00 | 2,39,469.00 | 0.00 |
October, 2019 | 1,68,921.00 | 0.00 | 0.00 | 9,93,581.00 | 0.00 |
November, 2019 | 69,13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,366.00 | 0.00 |
Januaury, 2020 | 44,82,667.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
February, 2020 | 57,57,385.00 | 0.00 | 0.00 | 10,28,469.00 | 0.00 |
March, 2020 | 26,14,944.00 | 0.00 | 0.00 | 29,54,719.00 | 14,31,580.00 |
Total | 2,26,37,660.00 | 0.00 | 0.00 | 65,01,947.00 | 14,31,580.00 |
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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 |