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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-RONGJULI,Village Panchayat & Equivalent:-AMBARI |
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| Opening Balance | 68,42,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,10,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 428.00 | 0.00 | 0.00 | 19,52,727.65 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,57,412.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| October, 2019 | 56,49,390.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| November, 2019 | 26,22,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,398.00 | 0.00 | 0.00 | 82,324.60 | 0.00 |
| February, 2020 | 33,82,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,31,500.00 | 20,250.00 |
| Total | 1,41,36,330.00 | 0.00 | 0.00 | 31,12,592.25 | 20,250.00 |
| 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 |