eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA,Village Panchayat & Equivalent:-AZARBARI |
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Opening Balance | 27,69,918.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,520.00 | 0.00 | 0.00 | 3,57,710.00 | 0.00 |
May, 2019 | 16,46,511.00 | 0.00 | 0.00 | 5,81,772.00 | 0.00 |
June, 2019 | 23,690.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 17,24,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,29,532.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 66,643.00 | 0.00 | 0.00 | 1,63,575.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 230.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2020 | 44,90,858.00 | 0.00 | 0.00 | 8,26,190.00 | 0.00 |
February, 2020 | 26,20,334.00 | 0.00 | 0.00 | 12,18,093.00 | 0.00 |
March, 2020 | 26,25,719.00 | 0.00 | 0.00 | 42,60,969.00 | 0.00 |
Total | 1,34,36,378.00 | 0.00 | 0.00 | 74,54,327.00 | 0.00 |
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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 |