eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-SILCHAR,Village Panchayat & Equivalent:-NEAIRGRAM BAGPUR |
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Opening Balance | 35,87,445.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,42,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,28,280.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 21,51,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 31,82,017.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 49,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,004.00 | 0.00 |
March, 2020 | 65,24,258.00 | 0.00 | 0.00 | 24,30,302.00 | 75,000.00 |
Total | 1,41,49,338.00 | 0.00 | 0.00 | 39,29,096.00 | 1,24,000.00 |
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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 |