eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-SONAI,Village Panchayat & Equivalent:-RANGIRGHAT |
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Opening Balance | 27,76,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,85,663.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
June, 2019 | 31,456.00 | 0.00 | 0.00 | 15,006.00 | 0.00 |
July, 2019 | 4,609.00 | 0.00 | 0.00 | 5,003.00 | 0.00 |
August, 2019 | 18,79,645.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
September, 2019 | 43,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 20,41,707.00 | 0.00 | 0.00 | 21,57,620.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,46,042.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 21,36,340.00 | 0.00 | 0.00 | 21,61,017.00 | 0.00 |
February, 2020 | 27,91,196.00 | 0.00 | 0.00 | 45,73,047.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,07,14,262.00 | 0.00 | 0.00 | 95,94,517.00 | 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 |