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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:-GARMARI |
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| Opening Balance | 2,36,236.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2019 | 22,02,684.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2019 | 52,22,809.00 | 0.00 | 0.00 | 9,06,756.53 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,69,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,02,775.00 | 2,63,425.00 |
| February, 2020 | 30,83,943.00 | 0.00 | 0.00 | 17,22,925.00 | 0.00 |
| March, 2020 | 53,66,286.00 | 0.00 | 0.00 | 54,45,178.00 | 2,39,000.00 |
| Total | 1,59,02,059.00 | 0.00 | 0.00 | 1,10,71,759.53 | 5,02,425.00 |
| 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 |