eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MAJULI,Block Panchayat & Equivalent:-UJANI MAJULI,Village Panchayat & Equivalent:-LUIT PORIA |
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Opening Balance | 43,65,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,00,538.00 | 0.00 | 0.00 | 3,12,654.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,79,049.00 | 0.00 |
July, 2019 | 49,729.00 | 0.00 | 0.00 | 4,06,043.73 | 0.00 |
August, 2019 | 22,11,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,80,384.00 | 0.00 |
October, 2019 | 23,72,944.00 | 0.00 | 0.00 | 3,00,034.00 | 20,240.00 |
November, 2019 | 24,29,943.00 | 0.00 | 0.00 | 45,599.00 | 12,487.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,32,523.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,46,444.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2020 | 65,66,764.00 | 0.00 | 0.00 | 58,53,834.50 | 0.00 |
Total | 1,57,31,011.00 | 0.00 | 0.00 | 1,10,18,565.23 | 32,727.00 |
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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 |