eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-UDHARBOND,Village Panchayat & Equivalent:-RONGPUR |
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Opening Balance | 46,70,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,32,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 76,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,34,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 32,26,973.00 | 0.00 | 0.00 | 16,000.30 | 0.00 |
October, 2019 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,50,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,96,223.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2020 | 763.00 | 0.00 | 0.00 | 11,91,535.00 | 0.00 |
February, 2020 | 33,11,036.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
March, 2020 | 33,11,036.00 | 0.00 | 0.00 | 12,33,934.00 | 7,56,726.00 |
Total | 1,69,52,714.00 | 0.00 | 0.00 | 27,92,669.30 | 7,56,726.00 |
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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 |