eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-NARSINGPUR,Village Panchayat & Equivalent:-CLEVERHOUSE |
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Opening Balance | 33,16,373.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,66,523.00 | 0.00 | 0.00 | 6,288.50 | 0.00 |
June, 2019 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,854.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
August, 2019 | 15,43,708.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
September, 2019 | 23,72,477.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
October, 2019 | 49,774.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
November, 2019 | 16,99,501.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,408.00 | 0.00 |
Januaury, 2020 | 74,575.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
February, 2020 | 22,92,343.00 | 0.00 | 0.00 | 13,44,689.00 | 84,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,89,733.00 | 0.00 |
Total | 95,67,784.00 | 0.00 | 0.00 | 31,47,293.50 | 84,500.00 |
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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 |