|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-UDHARBOND,Village Panchayat & Equivalent:-SALGANGA |
|||||
| Opening Balance | 43,54,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,19,214.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2019 | 74,301.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 4,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,67,804.00 | 0.00 | 0.00 | 7,18,335.00 | 0.00 |
| September, 2019 | 7,95,290.00 | 0.00 | 0.00 | 2,96,066.00 | 0.00 |
| October, 2019 | 21,65,251.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| November, 2019 | 20,52,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 93,000.00 |
| February, 2020 | 29,33,497.00 | 0.00 | 0.00 | 3,68,316.00 | 0.00 |
| March, 2020 | 27,80,171.00 | 0.00 | 0.00 | 7,90,883.00 | 0.00 |
| Total | 1,44,92,803.00 | 0.00 | 0.00 | 25,19,210.00 | 93,000.00 |
| 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 |