|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-MORONGI,Village Panchayat & Equivalent:-DOIGRUNG |
|||||
| Opening Balance | 54,83,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,814.00 | 0.00 |
| May, 2019 | 25,45,665.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 90,479.05 | 0.00 | 0.00 | 47,462.00 | 0.00 |
| July, 2019 | 2,294.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| August, 2019 | 26,79,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,15,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,94,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,81,688.00 | 0.00 |
| Januaury, 2020 | 1,45,067.00 | 0.00 | 0.00 | 3,26,743.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,89,798.00 | 0.00 |
| March, 2020 | 81,85,826.00 | 0.00 | 0.00 | 47,85,611.00 | 0.00 |
| Total | 2,04,58,701.05 | 0.00 | 0.00 | 1,48,19,542.00 | 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 |