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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:-LAHARIGHAT,Village Panchayat & Equivalent:-BORCHALA |
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| Opening Balance | 24,57,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,09,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,51,866.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| September, 2019 | 41,03,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,34,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,87,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,45,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,60,620.00 | 31,500.00 |
| March, 2020 | 87,25,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,28,901.00 | 0.00 | 0.00 | 89,15,742.00 | 31,500.00 |
| 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 |