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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:-SOLMARI |
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| Opening Balance | 16,38,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 16,57,842.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 22,112.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| September, 2019 | 69,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,27,932.00 | 0.00 | 0.00 | 1,61,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,24,383.00 | 0.00 | 0.00 | 7,87,164.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,60,172.00 | 0.00 |
| February, 2020 | 674.00 | 0.00 | 0.00 | 12,53,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 82,22,140.00 | 0.00 | 0.00 | 39,75,340.00 | 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 |