|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-JAGIBHAKATGAON |
|||||
| Opening Balance | 27,60,094.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,79,116.00 | 0.00 | 0.00 | 9,99,263.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 38,166.00 | 0.00 | 0.00 | 73.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,85,035.00 | 0.00 | 0.00 | 2,831.00 | 0.00 |
| October, 2019 | 41,407.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 16,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,42,685.75 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,784.50 | 0.00 |
| February, 2020 | 3,390.00 | 0.00 | 0.00 | 6,62,203.00 | 0.00 |
| March, 2020 | 43,08,255.00 | 0.00 | 0.00 | 56,49,392.75 | 15,55,139.75 |
| Total | 1,04,74,519.00 | 0.00 | 0.00 | 91,01,233.00 | 15,55,139.75 |
| 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 |