eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-KALAIN,Village Panchayat & Equivalent:-GORERVITOR |
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Opening Balance | 31,56,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 16,22,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 51,670.00 | 0.00 | 0.00 | 30.00 | 0.00 |
July, 2019 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,07,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,91,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,77,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,30,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,36,239.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 25,36,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,22,61,247.00 | 0.00 | 0.00 | 7,030.00 | 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 |