eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA,Village Panchayat & Equivalent:-TARABORI |
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Opening Balance | 23,64,144.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,82,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,493.00 | 5,662.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
October, 2019 | 13,181.00 | 0.00 | 0.00 | 10,19,300.00 | 1,63,750.00 |
November, 2019 | 56,99,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,24,532.00 | 0.00 | 0.00 | 16,28,350.00 | 0.00 |
Januaury, 2020 | 2,92,729.00 | 0.00 | 0.00 | 10,96,295.00 | 0.00 |
February, 2020 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 34,11,193.00 | 0.00 | 0.00 | 5,93,125.00 | 3,95,000.00 |
Total | 1,41,23,409.00 | 0.00 | 0.00 | 44,25,363.00 | 5,64,412.00 |
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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 |