eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON |
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Opening Balance | 6,60,23,517.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,93,09,786.00 | 0.00 | 0.00 | 85,57,133.00 | 0.00 |
May, 2019 | 9,93,266.00 | 0.00 | 0.00 | 4,44,582.00 | 0.00 |
June, 2019 | 22,17,749.00 | 0.00 | 0.00 | 26,40,265.00 | 0.00 |
July, 2019 | 39,03,873.00 | 0.00 | 0.00 | 5,03,312.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
September, 2019 | 47,10,766.00 | 0.00 | 0.00 | 4,37,10,594.00 | 0.00 |
October, 2019 | 8,81,776.00 | 0.00 | 0.00 | 6,55,898.00 | 0.00 |
November, 2019 | 46,21,121.00 | 0.00 | 0.00 | 71,03,277.00 | 0.00 |
December, 2019 | 10,01,376.00 | 0.00 | 0.00 | 60,02,086.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,961.00 | 0.00 |
February, 2020 | 19,72,140.00 | 0.00 | 0.00 | 4,17,872.50 | 0.00 |
March, 2020 | 11,64,512.00 | 0.00 | 0.00 | 12,75,568.00 | 0.00 |
Total | 7,07,76,365.00 | 0.00 | 0.00 | 7,21,07,548.50 | 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 |