eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MOIRABARI,Village Panchayat & Equivalent:-LENGRIBORI |
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Opening Balance | 29,01,192.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
May, 2019 | 25,15,952.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2019 | 27,590.00 | 0.00 | 0.00 | 12,935.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 75,822.00 | 0.00 | 0.00 | 170.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
December, 2019 | 95,72,762.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,72,354.00 | 0.00 |
February, 2020 | 39,33,628.00 | 0.00 | 0.00 | 35,68,986.50 | 0.00 |
March, 2020 | 39,32,722.00 | 0.00 | 0.00 | 58,56,322.00 | 7,26,250.00 |
Total | 2,00,58,476.00 | 0.00 | 0.00 | 1,30,86,272.00 | 7,26,250.00 |
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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 |