eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-MORONGI,Village Panchayat & Equivalent:-FALLANGANI |
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Opening Balance | 41,61,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,597.00 | 0.00 |
May, 2019 | 18,38,474.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
June, 2019 | 24,309.00 | 0.00 | 0.00 | 62,747.70 | 0.00 |
July, 2019 | 7,682.21 | 0.00 | 0.00 | 33,850.00 | 0.00 |
August, 2019 | 19,69,188.00 | 0.00 | 0.00 | 3,495.00 | 0.00 |
September, 2019 | 28,28,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 68,362.00 | 0.00 | 0.00 | 18,69,150.00 | 8,54,250.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,83,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,44,500.00 | 0.00 |
Total | 67,36,389.21 | 0.00 | 0.00 | 57,39,259.70 | 8,54,250.00 |
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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 |