eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-KALAIGAON,Village Panchayat & Equivalent:-OUTOLA (Pt.) |
|||||
Opening Balance | 26,51,336.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,52,294.00 | 0.00 | 0.00 | 67,724.00 | 0.00 |
June, 2019 | 28,043.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,446.00 | 0.00 |
August, 2019 | 1,399.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
September, 2019 | 24,90,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,95,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 78,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 559.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
February, 2020 | 24,26,413.00 | 0.00 | 0.00 | 15,67,474.00 | 0.00 |
March, 2020 | 25,17,408.00 | 0.00 | 0.00 | 20,38,737.00 | 0.00 |
Total | 1,08,90,711.00 | 0.00 | 0.00 | 43,94,391.00 | 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 |