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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA,Village Panchayat & Equivalent:-MAGURGAON |
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| Opening Balance | 27,67,649.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,91,366.00 | 0.00 |
| May, 2019 | 20,22,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,365.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| July, 2019 | 2,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,23,070.00 | 0.00 | 0.00 | 4,600.50 | 0.00 |
| September, 2019 | 22,27,041.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| October, 2019 | 2,39,844.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| November, 2019 | 23,42,231.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| December, 2019 | 33,583.00 | 0.00 | 0.00 | 9,35,368.00 | 0.00 |
| Januaury, 2020 | 1,33,194.00 | 0.00 | 0.00 | 2,66,364.00 | 0.00 |
| February, 2020 | 31,52,643.00 | 0.00 | 0.00 | 10,92,370.00 | 0.00 |
| March, 2020 | 31,52,643.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 1,54,92,780.00 | 0.00 | 0.00 | 28,02,950.50 | 0.00 |
| Back | |||||
| 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 |