eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-LAHARIGHAT,Village Panchayat & Equivalent:-NAGABANDHA |
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Opening Balance | 23,58,341.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2019 | 26,07,994.00 | 0.00 | 0.00 | 310.00 | 0.00 |
June, 2019 | 30,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 27,37,512.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
September, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 39,74,968.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
December, 2019 | 30,04,070.00 | 0.00 | 0.00 | 8,42,350.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,15,799.00 | 0.00 |
February, 2020 | 40,59,143.00 | 0.00 | 0.00 | 24,30,550.00 | 19,64,050.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 31,81,739.00 | 6,94,000.00 |
Total | 1,64,38,465.00 | 0.00 | 0.00 | 95,53,398.00 | 26,58,050.00 |
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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 |