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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA,Village Panchayat & Equivalent:-BARANGABARI |
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| Opening Balance | 18,46,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,17,408.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| June, 2019 | 10,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,183.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| August, 2019 | 19,35,874.00 | 0.00 | 0.00 | 1,40,275.00 | 0.00 |
| September, 2019 | 8,11,039.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2019 | 20,50,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,67,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,34,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,85,540.00 | 0.00 |
| February, 2020 | 28,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,78,752.00 | 0.00 | 0.00 | 6,77,479.00 | 0.00 |
| Total | 1,49,12,538.00 | 0.00 | 0.00 | 25,56,309.00 | 0.00 |
| Back | |||||
| 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 |