eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MOIRABARI,Village Panchayat & Equivalent:-DATIALBORI |
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Opening Balance | 20,26,952.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
May, 2019 | 19,85,150.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 20,480.00 | 0.00 | 0.00 | 2,17,922.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,29,532.00 | 0.00 | 0.00 | 8,79,496.00 | 0.00 |
October, 2019 | 75,773.00 | 0.00 | 0.00 | 17,29,875.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
December, 2019 | 74,70,341.00 | 0.00 | 0.00 | 8,21,938.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,911.00 | 0.00 |
February, 2020 | 22,96,459.00 | 0.00 | 0.00 | 15,46,543.00 | 0.00 |
March, 2020 | 40,70,203.00 | 0.00 | 0.00 | 72,48,331.00 | 26,43,082.00 |
Total | 1,61,47,938.00 | 0.00 | 0.00 | 1,26,78,043.00 | 26,43,082.00 |
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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 |