eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PACHIM-MANGALDAI,Village Panchayat & Equivalent:-RANGAMATI |
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Opening Balance | 35,77,588.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
May, 2019 | 20,67,543.00 | 0.00 | 0.00 | 5,60,485.00 | 0.00 |
June, 2019 | 1,000.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
July, 2019 | 43,133.00 | 0.00 | 0.00 | 76,861.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,513.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,646.00 | 0.00 |
November, 2019 | 78,20,513.00 | 0.00 | 0.00 | 2,31,009.00 | 0.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,60,187.00 | 0.00 |
February, 2020 | 32,61,140.00 | 0.00 | 0.00 | 22,61,552.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,14,728.00 | 0.00 |
Total | 1,32,08,329.00 | 0.00 | 0.00 | 53,94,584.00 | 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 |