eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-MORONGI,Village Panchayat & Equivalent:-LETEKUJAN |
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Opening Balance | 44,43,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,40,575.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2019 | 70,394.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
July, 2019 | 2,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 32,58,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,76,259.00 | 0.00 | 0.00 | 8,79,264.00 | 7,37,132.00 |
December, 2019 | 1,23,409.00 | 0.00 | 0.00 | 3,94,998.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,507.50 | 0.00 |
February, 2020 | 33,46,736.00 | 0.00 | 0.00 | 17,40,182.00 | 2,08,758.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,58,431.00 | 0.00 |
Total | 1,37,14,876.00 | 0.00 | 0.00 | 45,60,344.50 | 9,45,890.00 |
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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 |