eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-KATIGORAH,Village Panchayat & Equivalent:-FULBARI |
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Opening Balance | 38,72,850.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,236.00 | 0.00 | 0.00 | 15.39 | 0.00 |
May, 2019 | 15,60,686.00 | 0.00 | 0.00 | 22,88,827.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,83,183.19 | 0.00 |
July, 2019 | 33,595.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
August, 2019 | 16,42,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,23,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,05,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
Januaury, 2020 | 61,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 24,39,531.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
March, 2020 | 24,39,531.00 | 0.00 | 0.00 | 15,76,406.00 | 0.00 |
Total | 1,17,59,118.00 | 0.00 | 0.00 | 48,19,215.58 | 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 |