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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:-KATHANI |
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| Opening Balance | 20,55,121.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 20,79,607.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 45,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| September, 2019 | 2,29,532.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,04,800.43 | 0.00 |
| November, 2019 | 33,890.00 | 0.00 | 0.00 | 1,72,228.52 | 0.00 |
| December, 2019 | 77,01,612.00 | 0.00 | 0.00 | 15,88,985.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,84,537.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 8,61,840.00 |
| Total | 1,01,24,325.00 | 0.00 | 0.00 | 47,42,500.95 | 8,61,840.00 |
| 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 |