|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-UDHARBOND,Village Panchayat & Equivalent:-UDHARBOND |
|||||
| Opening Balance | 90,35,148.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97.50 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| May, 2019 | 47,39,332.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| June, 2019 | 1,19,868.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| July, 2019 | 59,585.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| August, 2019 | 14,470.00 | 0.00 | 0.00 | 23,421.00 | 0.00 |
| September, 2019 | 1,03,49,396.00 | 0.00 | 0.00 | 16,24,626.00 | 0.00 |
| October, 2019 | 157.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,59,748.00 | 0.00 |
| December, 2019 | 28,270.00 | 0.00 | 0.00 | 29,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| February, 2020 | 1,30,48,058.00 | 0.00 | 0.00 | 6,83,337.00 | 0.00 |
| March, 2020 | 43,744.00 | 0.00 | 0.00 | 23,65,598.00 | 0.00 |
| Total | 2,84,02,977.50 | 0.00 | 0.00 | 92,08,856.00 | 0.00 |
| 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 |