eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-MORONGI,Village Panchayat & Equivalent:-MORONGI |
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Opening Balance | 30,23,568.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 53,151.00 | 0.00 |
May, 2019 | 13,97,354.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 50,431.00 | 0.00 | 0.00 | 3,32,244.00 | 0.00 |
July, 2019 | 4,259.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
August, 2019 | 14,70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,37,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,186.00 | 0.00 | 0.00 | 1,84,111.00 | 0.00 |
November, 2019 | 16,16,485.00 | 0.00 | 0.00 | 3,02,084.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,950.00 | 2,23,050.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,31,834.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,03,115.00 | 0.00 |
March, 2020 | 45,25,423.00 | 0.00 | 0.00 | 9,00,134.50 | 0.00 |
Total | 1,13,26,140.00 | 0.00 | 0.00 | 39,23,583.50 | 2,23,050.00 |
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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 |