eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-RONGJULI,Village Panchayat & Equivalent:-KAHIBARI |
|||||
Opening Balance | 41,63,849.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,943.00 | 0.00 |
May, 2019 | 18,38,037.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
June, 2019 | 2,200.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
July, 2019 | 2,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2019 | 20,02,072.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
September, 2019 | 10,31,934.00 | 0.00 | 0.00 | 5,36,910.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,507.00 | 0.00 |
November, 2019 | 20,32,637.00 | 0.00 | 0.00 | 10,60,177.00 | 2,79,870.00 |
December, 2019 | 21,26,276.00 | 0.00 | 0.00 | 7,99,650.00 | 60,117.00 |
Januaury, 2020 | 28,279.00 | 0.00 | 0.00 | 4,24,416.00 | 0.00 |
February, 2020 | 28,83,062.00 | 0.00 | 0.00 | 8,45,553.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 30,83,960.00 | 7,55,638.00 |
Total | 1,19,46,747.00 | 0.00 | 0.00 | 68,16,759.00 | 10,95,625.00 |
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 |