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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PUB-MANGALDAI,Village Panchayat & Equivalent:-SHERPUR |
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| Opening Balance | 43,61,495.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 356.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,95,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,18,921.00 | 75,000.00 |
| December, 2019 | 26,14,808.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2020 | 65,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,74,950.00 | 0.00 | 0.00 | 5,27,968.00 | 0.00 |
| March, 2020 | 35,42,258.00 | 0.00 | 0.00 | 28,19,585.00 | 0.00 |
| Total | 1,53,92,999.00 | 0.00 | 0.00 | 37,39,633.60 | 75,000.00 |
| Back | |||||
| 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 |