eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-KUMSAI |
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Opening Balance | 26,89,161.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,358.53 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,74,493.00 | 0.00 | 0.00 | 167.08 | 0.00 |
June, 2019 | 28,546.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
July, 2019 | 1,800.00 | 0.00 | 0.00 | 32,042.70 | 0.00 |
August, 2019 | 5,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 78,12,244.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
October, 2019 | 780.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17,89,569.00 | 11,99,446.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 35,49,377.00 | 0.00 | 0.00 | 13,85,696.00 | 55,550.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 61,72,188.00 | 0.00 |
Total | 1,44,39,400.53 | 0.00 | 0.00 | 97,32,957.78 | 12,54,996.00 |
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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 |