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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:-MAYONG |
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| Opening Balance | 28,16,075.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 22,37,216.00 | 0.00 | 0.00 | 3,44,887.00 | 0.00 |
| June, 2019 | 54,882.00 | 0.00 | 0.00 | 15,398.00 | 0.00 |
| July, 2019 | 77,723.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 23,74,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,22,886.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| October, 2019 | 7,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,19,900.00 | 0.00 | 0.00 | 20,844.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,30,813.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,95,806.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,16,024.00 | 0.00 |
| March, 2020 | 71,57,086.00 | 0.00 | 0.00 | 52,64,506.50 | 52,350.00 |
| Total | 1,81,56,073.00 | 0.00 | 0.00 | 1,13,23,808.50 | 52,350.00 |
| 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 |