eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT NORTH,Village Panchayat & Equivalent:-MADHYA BRAHMAPUTRA |
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Opening Balance | 20,72,177.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,494.00 | 0.00 |
May, 2019 | 19,13,108.00 | 0.00 | 0.00 | 12,402.00 | 0.00 |
June, 2019 | 34,730.00 | 0.00 | 0.00 | 36.00 | 0.00 |
July, 2019 | 3,066.00 | 0.00 | 0.00 | 11,98,000.00 | 0.00 |
August, 2019 | 20,13,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 31,40,211.00 | 0.00 | 0.00 | 1,39,779.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,13,120.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,39,415.00 | 9,08,727.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,113.00 | 0.00 |
February, 2020 | 29,90,407.00 | 0.00 | 0.00 | 9,86,660.00 | 0.00 |
March, 2020 | 2,950.00 | 0.00 | 0.00 | 30,87,697.00 | 0.00 |
Total | 1,23,11,390.00 | 0.00 | 0.00 | 78,28,596.70 | 9,08,727.00 |
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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 |