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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:-MAYANG |
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| Opening Balance | 15,84,818.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,806.20 | 0.00 | 0.00 | 13,12,977.95 | 0.00 |
| May, 2019 | 72,745.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 1,68,896.00 | 0.00 | 0.00 | 1,72,015.00 | 0.00 |
| July, 2019 | 2,71,407.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| August, 2019 | 81,515.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| September, 2019 | 2,45,113.00 | 0.00 | 0.00 | 6,11,312.00 | 0.00 |
| October, 2019 | 9,60,063.00 | 0.00 | 0.00 | 5,63,647.00 | 0.00 |
| November, 2019 | 49,00,070.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
| December, 2019 | 45,045.00 | 0.00 | 0.00 | 5,99,663.00 | 0.00 |
| Januaury, 2020 | 36,985.00 | 0.00 | 0.00 | 27,01,556.40 | 0.00 |
| February, 2020 | 80,694.00 | 0.00 | 0.00 | 12,41,575.00 | 0.00 |
| March, 2020 | 1,23,123.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| Total | 76,64,462.20 | 0.00 | 0.00 | 78,40,343.35 | 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 |