eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-PAVAKATI |
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Opening Balance | 20,80,184.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,51,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,120.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2019 | 1,435.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
November, 2019 | 31,846.00 | 0.00 | 0.00 | 1,25,143.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,93,010.00 | 0.00 |
February, 2020 | 1,15,73,289.00 | 0.00 | 0.00 | 11,33,954.00 | 0.00 |
March, 2020 | 33,87,419.00 | 0.00 | 0.00 | 28,06,879.00 | 3,71,000.00 |
Total | 1,71,48,211.00 | 0.00 | 0.00 | 72,59,486.00 | 3,71,000.00 |
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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 |