|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BINNAKANDI,Village Panchayat & Equivalent:-CHOTOMAMDA |
|||||
| Opening Balance | 20,54,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 11,06,378.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 19,024.00 | 0.00 | 0.00 | 3,80,080.00 | 0.00 |
| July, 2019 | 997.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| August, 2019 | 11,64,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,46,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,79,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,341.00 | 0.00 | 0.00 | 3,31,903.00 | 0.00 |
| February, 2020 | 17,29,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| Total | 65,88,968.00 | 0.00 | 0.00 | 16,17,183.00 | 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 |