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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-MAJULI,Block Panchayat & Equivalent:-MAJULI |
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| Opening Balance | 1,89,64,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 72,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,05,243.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,709.00 | 0.00 |
| November, 2019 | 1,67,800.00 | 0.00 | 0.00 | 30,514.00 | 0.00 |
| December, 2019 | 3,182.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,854.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,239.50 | 0.00 |
| March, 2020 | 23,712.00 | 0.00 | 0.00 | 34,157.00 | 0.00 |
| Total | 5,87,922.00 | 0.00 | 0.00 | 6,39,513.50 | 0.00 |
| 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 |