eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KUCHDHOWA,Village Panchayat & Equivalent:-LELA |
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Opening Balance | 33,41,836.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,97,535.00 | 0.00 | 0.00 | 2,57,669.00 | 0.00 |
May, 2019 | 24,35,221.00 | 0.00 | 0.00 | 1,35,083.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,28,039.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
August, 2019 | 2,84,725.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,93,018.00 | 0.00 |
Total | 49,17,481.00 | 0.00 | 0.00 | 36,14,609.00 | 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 |