eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-KALPANI CHANDAMARI |
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Opening Balance | 39,23,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,331.00 | 0.00 |
May, 2019 | 21,46,779.00 | 0.00 | 0.00 | 10,68,450.00 | 0.00 |
June, 2019 | 43,067.00 | 0.00 | 0.00 | 89,719.00 | 0.00 |
July, 2019 | 1,935.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,618.00 | 0.00 |
September, 2019 | 55,98,501.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
October, 2019 | 2,55,354.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
November, 2019 | 24,83,436.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
December, 2019 | 1,29,913.00 | 0.00 | 0.00 | 5,37,035.00 | 0.00 |
Januaury, 2020 | 1,148.00 | 0.00 | 0.00 | 38,58,749.00 | 0.00 |
February, 2020 | 33,57,662.00 | 0.00 | 0.00 | 22,16,671.00 | 0.00 |
March, 2020 | 34,54,454.00 | 0.00 | 0.00 | 15,65,003.00 | 0.00 |
Total | 1,74,72,249.00 | 0.00 | 0.00 | 1,02,79,296.00 | 0.00 |
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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 |