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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT NORTH,Village Panchayat & Equivalent:-MADHYA MISAMORA |
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| Opening Balance | 14,26,267.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 14,23,206.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
| June, 2019 | 25,969.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| July, 2019 | 1,283.00 | 0.00 | 0.00 | 8,86,665.00 | 0.00 |
| August, 2019 | 14,98,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,74,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,515.00 | 0.00 | 0.00 | 7,59,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,90,523.00 | 0.00 |
| December, 2019 | 5,132.00 | 0.00 | 0.00 | 4,44,936.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| February, 2020 | 39,48,549.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,50,054.00 | 0.00 |
| Total | 93,70,021.00 | 0.00 | 0.00 | 69,18,518.00 | 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 |