eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-KATIGORAH,Village Panchayat & Equivalent:-DUDHPUR GONIRGRAM |
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Opening Balance | 38,22,116.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,23,462.00 | 0.00 | 0.00 | 6,54,393.00 | 0.00 |
June, 2019 | 59,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,08,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,92,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,78,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,27,627.00 | 0.00 | 0.00 | 70,235.00 | 70,235.00 |
Januaury, 2020 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,37,657.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
March, 2020 | 25,37,657.00 | 0.00 | 0.00 | 4,99,104.00 | 0.00 |
Total | 1,22,67,932.00 | 0.00 | 0.00 | 12,94,232.00 | 70,235.00 |
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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 |