eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BANSKANDI,Village Panchayat & Equivalent:-DUNGRIPAR |
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Opening Balance | 11,97,055.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,516.00 | 0.00 | 0.00 | 144.00 | 0.00 |
May, 2019 | 13,39,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24.00 | 0.00 | 0.00 | 36.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,27,476.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
September, 2019 | 21,87,317.00 | 0.00 | 0.00 | 66.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 42,88,957.00 | 0.00 |
Januaury, 2020 | 58,027.00 | 0.00 | 0.00 | 33,33,746.00 | 0.00 |
February, 2020 | 20,94,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,11,667.00 | 0.00 | 0.00 | 37.00 | 0.00 |
Total | 1,07,72,499.00 | 0.00 | 0.00 | 76,77,986.00 | 0.00 |
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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 |