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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:-PUB-MANGALDAI,Village Panchayat & Equivalent:-PUTHIMARI |
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| Opening Balance | 80,84,293.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2019 | 33,50,849.00 | 0.00 | 0.00 | 9,23,097.00 | 0.00 |
| June, 2019 | 234.00 | 0.00 | 0.00 | 259.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,93,134.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,332.00 | 26,870.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,540.00 | 0.00 |
| Total | 71,44,217.00 | 0.00 | 0.00 | 18,15,278.60 | 26,870.00 |
| 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 |