eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MOIRABARI,Village Panchayat & Equivalent:-MOIRABARI |
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Opening Balance | 24,52,359.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 26,287.00 | 0.00 |
May, 2019 | 23,72,520.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
June, 2019 | 1,00,806.00 | 0.00 | 0.00 | 19,643.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 95,558.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2019 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,06,564.50 | 0.00 | 0.00 | 12,51,525.50 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 88,37,246.00 | 0.00 | 0.00 | 21,35,374.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,88,956.00 | 0.00 |
March, 2020 | 74,88,844.00 | 0.00 | 0.00 | 19,74,510.25 | 1,51,800.00 |
Total | 1,91,06,440.50 | 0.00 | 0.00 | 67,19,636.75 | 1,51,800.00 |
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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 |