eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-SILCHAR,Village Panchayat & Equivalent:-TUPKHANA |
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Opening Balance | 46,02,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,52,980.00 | 0.00 |
May, 2019 | 26,97,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 41,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 28,39,903.00 | 0.00 | 0.00 | 6,35,949.00 | 0.00 |
September, 2019 | 40,88,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,110.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,220.00 | 51,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,84,457.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
March, 2020 | 76,16,085.00 | 0.00 | 0.00 | 12,23,633.00 | 0.00 |
Total | 1,72,85,822.00 | 0.00 | 0.00 | 46,96,349.00 | 51,000.00 |
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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 |