eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-MARGHERITA,Village Panchayat & Equivalent:-PAWOI |
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Opening Balance | 25,55,608.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2019 | 23,44,100.00 | 0.00 | 0.00 | 50,637.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2019 | 2,096.00 | 0.00 | 0.00 | 160.00 | 0.00 |
August, 2019 | 25,21,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 38,05,651.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2019 | 300.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
Januaury, 2020 | 27,80,423.00 | 0.00 | 0.00 | 92,800.00 | 35,150.00 |
February, 2020 | 37,57,842.00 | 0.00 | 0.00 | 15,19,505.00 | 0.00 |
March, 2020 | 67,309.00 | 0.00 | 0.00 | 52,57,448.00 | 0.00 |
Total | 1,52,79,092.00 | 0.00 | 0.00 | 72,61,945.00 | 35,150.00 |
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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 |