eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-PACHIM-MANGALDAI,Village Panchayat & Equivalent:-CHAMUAPARA |
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Opening Balance | 39,89,368.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,010.00 | 0.00 | 0.00 | 3,37,367.00 | 0.00 |
May, 2019 | 16,79,680.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,71,663.00 | 0.00 |
July, 2019 | 426.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 44,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 46,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2020 | 2,43,528.00 | 0.00 | 0.00 | 10,97,466.00 | 75,000.00 |
February, 2020 | 46,45,275.00 | 0.00 | 0.00 | 21,16,928.00 | 2,78,924.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 21,84,476.00 | 2,52,500.00 |
Total | 1,10,65,028.00 | 0.00 | 0.00 | 62,49,514.00 | 6,06,424.00 |
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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 |