eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-SONAI,Village Panchayat & Equivalent:-DAKSHIN KRISHNAPUR |
|||||
Opening Balance | 36,05,581.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2019 | 16,58,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,64,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,47,171.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,597.00 | 0.00 |
November, 2019 | 19,56,585.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
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 | 25,45,663.10 | 0.00 | 0.00 | 23,91,052.00 | 0.00 |
March, 2020 | 25,37,657.00 | 0.00 | 0.00 | 17,34,205.00 | 0.00 |
Total | 1,30,11,028.10 | 0.00 | 0.00 | 47,84,054.00 | 0.00 |
Back | |||||
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 |