eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-MOIRABARI,Village Panchayat & Equivalent:-TATIKATA |
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Opening Balance | 23,89,979.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,54,707.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
June, 2019 | 5,159.50 | 0.00 | 0.00 | 2,866.00 | 0.00 |
July, 2019 | 23,515.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,28,582.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 91,15,117.00 | 0.00 | 0.00 | 23,36,093.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,65,782.00 | 0.00 |
February, 2020 | 37,76,487.00 | 0.00 | 0.00 | 25,29,440.00 | 3,75,000.00 |
March, 2020 | 37,88,325.00 | 0.00 | 0.00 | 66,38,344.00 | 0.00 |
Total | 1,90,63,310.50 | 0.00 | 0.00 | 1,36,44,284.00 | 3,75,000.00 |
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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 |