eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST,Village Panchayat & Equivalent:-MARI DHANSIRI |
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Opening Balance | 31,54,879.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 10,97,788.00 | 0.00 |
May, 2019 | 17,51,853.00 | 0.00 | 0.00 | 6,85,599.00 | 0.00 |
June, 2019 | 29,687.00 | 0.00 | 0.00 | 1,87,036.00 | 0.00 |
July, 2019 | 21,434.00 | 0.00 | 0.00 | 53,488.00 | 0.00 |
August, 2019 | 18,44,056.00 | 0.00 | 0.00 | 13,90,991.00 | 0.00 |
September, 2019 | 31,55,046.00 | 0.00 | 0.00 | 18,96,619.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,578.00 | 0.00 |
November, 2019 | 20,58,101.00 | 0.00 | 0.00 | 13,33,000.00 | 2,82,500.00 |
December, 2019 | 38,931.00 | 0.00 | 0.00 | 27,07,436.00 | 0.00 |
Januaury, 2020 | 4,073.00 | 0.00 | 0.00 | 7,06,954.00 | 0.00 |
February, 2020 | 27,38,348.00 | 0.00 | 0.00 | 25,00,541.00 | 0.00 |
March, 2020 | 27,38,348.00 | 0.00 | 0.00 | 18,40,647.00 | 3,80,716.00 |
Total | 1,43,89,877.00 | 0.00 | 0.00 | 1,47,85,677.00 | 6,63,216.00 |
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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 |