eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MOIRABARI,Village Panchayat & Equivalent:-DOLOIGAON |
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Opening Balance | 22,95,512.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 46,89,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,803.00 | 23,44,771.00 | 0.00 | 30.00 | 0.00 |
July, 2019 | 2,123.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 39,121.00 | 0.00 |
September, 2019 | 3,05,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2019 | 881.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
Januaury, 2020 | 88,76,694.00 | 0.00 | 0.00 | 33,13,592.00 | 0.00 |
February, 2020 | 36,65,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 37,98,308.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
Total | 2,13,61,210.00 | 23,44,771.00 | 0.00 | 36,50,905.00 | 0.00 |
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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 |