eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-SIPAJHAR,Village Panchayat & Equivalent:-LOKRAI |
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Opening Balance | 36,46,452.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,872.00 | 0.00 | 0.00 | 1,52,824.00 | 0.00 |
May, 2019 | 17,20,724.00 | 0.00 | 0.00 | 2,18,425.60 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,08,312.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,805.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 357.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
October, 2019 | 1,69,158.00 | 0.00 | 0.00 | 1,78,921.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 88,131.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 30,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,85,709.00 | 0.00 |
March, 2020 | 1,21,61,560.00 | 0.00 | 0.00 | 3,56,796.00 | 0.00 |
Total | 1,40,61,671.00 | 0.00 | 0.00 | 24,59,903.60 | 30,000.00 |
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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 |