eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-GAGALMARI ASHIGARH |
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Opening Balance | 20,08,204.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,13,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28,319.00 | 0.00 | 0.00 | 154.00 | 0.00 |
July, 2019 | 8,584.00 | 0.00 | 0.00 | 6,842.78 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 54,46,048.00 | 0.00 | 0.00 | 1,85,000.00 | 92,500.00 |
November, 2019 | 24,87,174.00 | 0.00 | 0.00 | 1,81,250.83 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,79,500.00 | 2,78,300.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,74,900.00 | 0.00 |
February, 2020 | 33,20,615.00 | 0.00 | 0.00 | 64,42,935.00 | 9,00,000.00 |
March, 2020 | 33,03,563.00 | 0.00 | 0.00 | 49,53,628.00 | 13,82,750.00 |
Total | 1,67,07,752.00 | 0.00 | 0.00 | 1,56,24,210.61 | 26,53,550.00 |
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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 |