eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-AHATGURI |
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Opening Balance | 21,19,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 22,81,136.00 | 0.00 | 0.00 | 2,22,747.00 | 0.00 |
July, 2019 | 6,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,04,893.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
September, 2019 | 34,47,763.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
October, 2019 | 7,416.00 | 0.00 | 0.00 | 1,51,003.00 | 0.00 |
November, 2019 | 24,15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,34,206.00 | 0.00 | 0.00 | 9,69,350.00 | 0.00 |
February, 2020 | 32,64,452.00 | 0.00 | 0.00 | 21,92,099.00 | 1,27,950.00 |
March, 2020 | 233.00 | 0.00 | 0.00 | 23,86,561.00 | 0.00 |
Total | 1,37,62,417.00 | 0.00 | 0.00 | 59,52,573.00 | 1,27,950.00 |
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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 |