eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA,Village Panchayat & Equivalent:-DANDUA |
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Opening Balance | 18,64,777.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 18,41,964.00 | 0.00 | 0.00 | 32,831.00 | 0.00 |
June, 2019 | 10,456.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
July, 2019 | 1,651.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
September, 2019 | 2,29,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 66,197.00 | 0.00 | 0.00 | 1,69,187.44 | 0.00 |
November, 2019 | 69,65,097.00 | 0.00 | 0.00 | 15,77,496.00 | 8,11,748.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,43,248.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,82,988.00 | 6,24,998.00 |
February, 2020 | 18,000.00 | 0.00 | 0.00 | 16,22,977.00 | 0.00 |
March, 2020 | 58,08,720.00 | 0.00 | 0.00 | 8,72,576.50 | 3,84,998.00 |
Total | 1,49,41,617.00 | 0.00 | 0.00 | 67,43,621.94 | 18,21,744.00 |
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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 |