eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-KETETONG |
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Opening Balance | 20,96,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,478.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
May, 2019 | 23,19,078.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
July, 2019 | 2,071.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
August, 2019 | 24,18,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,74,136.00 | 0.00 | 0.00 | 4,92,808.00 | 0.00 |
October, 2019 | 26,68,581.00 | 0.00 | 0.00 | 12,07,437.00 | 0.00 |
November, 2019 | 27,23,198.00 | 0.00 | 0.00 | 4,51,561.00 | 1,34,014.00 |
December, 2019 | 2,06,478.00 | 0.00 | 0.00 | 6,80,906.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
February, 2020 | 35,92,381.00 | 0.00 | 0.00 | 41,59,524.00 | 0.00 |
March, 2020 | 36,80,863.00 | 0.00 | 0.00 | 16,57,529.00 | 0.00 |
Total | 1,89,04,076.00 | 0.00 | 0.00 | 87,57,744.00 | 1,34,014.00 |
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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 |