eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST,Village Panchayat & Equivalent:-PUB MAHURA |
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Opening Balance | 65,40,637.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,880.00 | 0.00 | 0.00 | 9,63,654.00 | 0.00 |
May, 2019 | 25,78,372.00 | 0.00 | 0.00 | 11,208.00 | 0.00 |
June, 2019 | 93,433.00 | 0.00 | 0.00 | 5,87,173.00 | 0.00 |
July, 2019 | 7,790.00 | 0.00 | 0.00 | 4,70,133.00 | 0.00 |
August, 2019 | 27,66,164.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
September, 2019 | 1,96,810.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
October, 2019 | 28,36,152.00 | 0.00 | 0.00 | 1,41,513.00 | 0.00 |
November, 2019 | 31,00,288.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 986.00 | 0.00 | 0.00 | 6,61,833.00 | 0.00 |
Januaury, 2020 | 925.00 | 0.00 | 0.00 | 13,99,001.00 | 0.00 |
February, 2020 | 40,14,925.00 | 0.00 | 0.00 | 26,54,028.00 | 0.00 |
March, 2020 | 41,39,064.00 | 0.00 | 0.00 | 66,74,099.50 | 0.00 |
Total | 1,97,42,789.00 | 0.00 | 0.00 | 1,35,98,343.50 | 0.00 |
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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 |