eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-RAJABAZAR,Village Panchayat & Equivalent:-HARINAGAR |
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Opening Balance | 31,00,887.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
May, 2019 | 17,37,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,29,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,71,513.00 | 0.00 | 0.00 | 15,464.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,20,839.00 | 0.00 |
November, 2019 | 20,10,489.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2019 | 80,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 27,16,609.00 | 0.00 | 0.00 | 7,12,679.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,05,77,454.00 | 0.00 | 0.00 | 12,19,962.00 | 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 |