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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:-KAPILI |
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| Opening Balance | 3,53,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,053.00 | 0.00 | 0.00 | 1,289.00 | 0.00 |
| July, 2019 | 1,34,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,600.00 | 0.00 | 0.00 | 6,86,525.00 | 0.00 |
| Total | 6,75,338.00 | 0.00 | 0.00 | 7,21,386.00 | 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 |