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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:-RANGJULI |
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| Opening Balance | 41,86,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 19,23,372.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 174.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,281.00 | 0.00 | 0.00 | 1,29,038.35 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,63,447.00 | 0.00 |
| December, 2019 | 63,28,397.00 | 0.00 | 0.00 | 11,75,344.00 | 0.00 |
| Januaury, 2020 | 8,171.00 | 0.00 | 0.00 | 8,41,134.00 | 1,50,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,82,738.00 | 17,500.00 |
| March, 2020 | 29,15,148.00 | 0.00 | 0.00 | 6,64,975.00 | 0.00 |
| Total | 1,13,97,543.00 | 0.00 | 0.00 | 52,92,733.35 | 1,67,500.00 |
| 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 |