eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT SOUTH,Village Panchayat & Equivalent:-MADHYAMPUR |
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Opening Balance | 30,79,572.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,90,870.00 | 0.00 |
May, 2019 | 15,93,203.00 | 0.00 | 0.00 | 3,78,745.00 | 0.00 |
June, 2019 | 28,403.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
July, 2019 | 6,876.00 | 0.00 | 0.00 | 6,73,648.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,55,328.00 | 0.00 | 0.00 | 5,03,495.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 37,99,322.00 | 0.00 | 0.00 | 2,16,048.00 | 34,994.00 |
December, 2019 | 64,476.00 | 0.00 | 0.00 | 4,00,092.00 | 0.00 |
Januaury, 2020 | 92,883.00 | 0.00 | 0.00 | 2,80,560.00 | 0.00 |
February, 2020 | 24,90,932.00 | 0.00 | 0.00 | 20,97,654.00 | 0.00 |
March, 2020 | 25,74,454.00 | 0.00 | 0.00 | 21,73,205.00 | 0.00 |
Total | 1,31,05,877.00 | 0.00 | 0.00 | 74,64,397.00 | 34,994.00 |
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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 |