eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA,Village Panchayat & Equivalent:-BHURBANDHA |
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Opening Balance | 28,05,611.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,23,849.00 | 0.00 | 0.00 | 92,808.00 | 0.00 |
July, 2019 | 10,486.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,636.00 | 0.00 |
September, 2019 | 2,99,743.00 | 0.00 | 0.00 | 2,32,481.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,05,150.00 | 8,42,600.00 |
November, 2019 | 76,54,115.00 | 0.00 | 0.00 | 25,50,000.00 | 12,75,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,66,931.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
March, 2020 | 65,30,245.00 | 0.00 | 0.00 | 45,85,004.50 | 0.00 |
Total | 1,65,18,438.00 | 0.00 | 0.00 | 1,09,37,510.50 | 21,17,600.00 |
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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 |