eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT NORTH,Village Panchayat & Equivalent:-PUB MISAMORA |
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Opening Balance | 17,37,565.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,544.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
May, 2019 | 15,57,306.00 | 0.00 | 0.00 | 12,402.00 | 0.00 |
June, 2019 | 22,623.00 | 0.00 | 0.00 | 36.00 | 0.00 |
July, 2019 | 4,780.00 | 0.00 | 0.00 | 9,81,611.00 | 0.00 |
August, 2019 | 16,40,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,56,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,29,621.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,71,646.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2020 | 18,88,995.00 | 0.00 | 0.00 | 16,91,923.00 | 0.00 |
February, 2020 | 24,34,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 42,02,136.00 | 0.00 |
Total | 1,00,28,113.00 | 0.00 | 0.00 | 86,73,125.00 | 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 |