eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MAYANG,Village Panchayat & Equivalent:-SILSANG |
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Opening Balance | 21,97,294.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,77,488.00 | 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 | 0.00 | 0.00 |
August, 2019 | 63.00 | 0.00 | 0.00 | 108.00 | 0.00 |
September, 2019 | 49,846.00 | 0.00 | 0.00 | 1,18,079.00 | 0.00 |
October, 2019 | 7,416.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,494.00 | 0.00 |
December, 2019 | 42,43,404.00 | 0.00 | 0.00 | 13,61,237.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,61,350.00 | 0.00 |
February, 2020 | 24,19,906.00 | 0.00 | 0.00 | 8,32,885.00 | 0.00 |
March, 2020 | 2,28,025.00 | 0.00 | 0.00 | 12,21,250.00 | 37,500.00 |
Total | 85,26,148.00 | 0.00 | 0.00 | 49,86,403.00 | 37,500.00 |
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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 |