eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-SONAI,Village Panchayat & Equivalent:-KACHUDARAM |
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Opening Balance | 38,05,773.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,83,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,006.00 | 0.00 | 0.00 | 15.39 | 0.00 |
July, 2019 | 46,759.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 17,72,504.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
September, 2019 | 2,11,965.00 | 0.00 | 0.00 | 5,017.25 | 0.00 |
October, 2019 | 3,018.00 | 0.00 | 0.00 | 63,037.00 | 0.00 |
November, 2019 | 46,40,347.61 | 0.00 | 0.00 | 8,72,860.00 | 4,52,655.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,87,554.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,60,412.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 83,89,686.61 | 0.00 | 0.00 | 25,08,095.64 | 4,52,655.00 |
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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 |