eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-DUNGABARI |
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Opening Balance | 22,68,861.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 173.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 18,70,484.00 | 0.00 | 0.00 | 2,846.39 | 0.00 |
August, 2019 | 4,740.61 | 0.00 | 0.00 | 4,740.61 | 0.00 |
September, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,684.41 | 0.00 | 0.00 | 15.39 | 0.00 |
November, 2019 | 70,61,486.00 | 0.00 | 0.00 | 89,629.63 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 43,76,649.00 | 0.00 |
Januaury, 2020 | 31,963.00 | 0.00 | 0.00 | 3,84,175.00 | 0.00 |
February, 2020 | 29,97,089.00 | 0.00 | 0.00 | 20,58,019.00 | 0.00 |
March, 2020 | 29,08,737.00 | 0.00 | 0.00 | 15,96,611.00 | 0.00 |
Total | 1,48,91,357.02 | 0.00 | 0.00 | 85,23,686.02 | 0.00 |
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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 |