eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-JURIA,Village Panchayat & Equivalent:-MAHGURI |
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Opening Balance | 17,17,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,50,958.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
June, 2019 | 23,169.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2019 | 1,758.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
November, 2019 | 75,59,894.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,05,607.00 | 0.00 |
Januaury, 2020 | 1,28,197.50 | 0.00 | 0.00 | 26,51,227.00 | 0.00 |
February, 2020 | 30,49,571.00 | 0.00 | 0.00 | 9,37,489.00 | 0.00 |
March, 2020 | 31,40,986.00 | 0.00 | 0.00 | 12,13,307.00 | 0.00 |
Total | 1,58,54,533.50 | 0.00 | 0.00 | 60,10,665.00 | 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 |