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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:-MOIRABARI |
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| Opening Balance | 9,44,292.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,391.00 | 0.00 | 0.00 | 8,29,452.00 | 0.00 |
| May, 2019 | 41,460.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 1,42,769.00 | 0.00 | 0.00 | 2,58,080.00 | 0.00 |
| July, 2019 | 2,13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| September, 2019 | 41,52,532.00 | 0.00 | 0.00 | 1,00,245.00 | 0.00 |
| October, 2019 | 298.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,25,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,800.00 | 0.00 | 0.00 | 8,56,775.00 | 0.00 |
| March, 2020 | 87,380.00 | 0.00 | 0.00 | 9,99,188.00 | 0.00 |
| Total | 55,01,507.00 | 0.00 | 0.00 | 38,65,975.00 | 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 |