eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-JAGUN |
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Opening Balance | 64,13,818.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 55,40,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,000.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
July, 2019 | 1,11,685.00 | 0.00 | 0.00 | 1,71,134.80 | 0.00 |
August, 2019 | 59,28,723.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
September, 2019 | 82,02,417.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
October, 2019 | 27,973.00 | 0.00 | 0.00 | 2,00,280.00 | 0.00 |
November, 2019 | 4,500.00 | 0.00 | 0.00 | 34,23,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,36,869.00 | 0.00 |
Januaury, 2020 | 63,50,746.00 | 0.00 | 0.00 | 28,37,569.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,41,816.00 | 0.00 |
March, 2020 | 87,77,110.00 | 0.00 | 0.00 | 85,15,779.00 | 0.00 |
Total | 3,49,82,013.00 | 0.00 | 0.00 | 2,13,53,187.80 | 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 |