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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:-MAYANG,Village Panchayat & Equivalent:-DEOSAL |
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| Opening Balance | 21,45,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,740.00 | 0.00 | 0.00 | 2,17,012.00 | 0.00 |
| May, 2019 | 21,34,367.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,67,542.00 | 0.00 |
| July, 2019 | 11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,72,767.00 | 0.00 |
| September, 2019 | 3,180.00 | 0.00 | 0.00 | 7,32,902.00 | 0.00 |
| October, 2019 | 32,83,379.00 | 0.00 | 0.00 | 13,77,484.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,195.00 | 0.00 |
| December, 2019 | 47,15,779.00 | 0.00 | 0.00 | 34,91,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,46,695.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 1,01,61,369.00 | 0.00 | 0.00 | 1,09,15,511.00 | 0.00 |
| 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 |