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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-MARIGAON,Block Panchayat & Equivalent:-BHURBANDHA |
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| Opening Balance | 12,16,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,075.00 | 0.00 | 0.00 | 2,27,169.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,799.00 | 0.00 | 0.00 | 5,06,678.00 | 0.00 |
| July, 2019 | 60,575.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| August, 2019 | 24,685.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| September, 2019 | 30,40,960.00 | 0.00 | 0.00 | 3,60,307.00 | 0.00 |
| October, 2019 | 51,699.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| November, 2019 | 55,424.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| December, 2019 | 1,867.00 | 0.00 | 0.00 | 8,59,735.00 | 0.00 |
| Januaury, 2020 | 51,028.00 | 0.00 | 0.00 | 1,30,829.00 | 0.00 |
| February, 2020 | 36,716.00 | 0.00 | 0.00 | 3,85,851.00 | 0.00 |
| March, 2020 | 42,051.00 | 0.00 | 0.00 | 3,42,861.00 | 0.00 |
| Total | 34,72,879.00 | 0.00 | 0.00 | 31,79,487.00 | 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 |