eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-UDHARBOND,Village Panchayat & Equivalent:-KASHIPUR |
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Opening Balance | 28,62,931.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,05,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,642.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 1,177.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2019 | 13,74,689.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
September, 2019 | 21,50,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,18,553.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,501.00 | 0.00 |
February, 2020 | 20,41,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
March, 2020 | 21,36,475.00 | 0.00 | 0.00 | 11,67,323.00 | 0.00 |
Total | 1,05,55,113.00 | 0.00 | 0.00 | 18,96,224.00 | 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 |