eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-KALAIN,Village Panchayat & Equivalent:-KALAIN |
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Opening Balance | 40,08,087.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 18,07,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 38,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,17,334.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 19,02,945.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 28,62,170.00 | 0.00 | 0.00 | 717.61 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,517.70 | 0.00 |
November, 2019 | 20,91,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,00,564.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,017.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 90,20,428.00 | 0.00 | 0.00 | 9,12,270.71 | 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 |