eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA,Village Panchayat & Equivalent:-KONWARGAON |
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Opening Balance | 16,76,563.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 82,344.10 | 0.00 | 0.00 | 1,41,328.50 | 0.00 |
May, 2019 | 17,32,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
July, 2019 | 12,606.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
August, 2019 | 14,500.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
September, 2019 | 2,95,729.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
October, 2019 | 43,000.00 | 0.00 | 0.00 | 15,47,591.00 | 1,41,875.00 |
November, 2019 | 47,24,615.00 | 0.00 | 0.00 | 20,22,646.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,565.00 | 0.00 |
Januaury, 2020 | 1,06,823.00 | 0.00 | 0.00 | 7,22,001.00 | 0.00 |
February, 2020 | 27,13,512.00 | 0.00 | 0.00 | 27,90,537.00 | 0.00 |
March, 2020 | 18,00,000.00 | 0.00 | 0.00 | 26,50,249.00 | 2,82,403.00 |
Total | 1,15,25,341.10 | 0.00 | 0.00 | 1,00,58,333.50 | 4,24,278.00 |
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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 |