eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT SOUTH,Village Panchayat & Equivalent:-CHUNGAJAN |
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Opening Balance | 40,93,345.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2019 | 19,07,714.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
June, 2019 | 69,929.00 | 0.00 | 0.00 | 5,52,533.00 | 0.00 |
July, 2019 | 1,719.00 | 0.00 | 0.00 | 27,72,653.00 | 0.00 |
August, 2019 | 20,08,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 29,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2019 | 22,06,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,67,143.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,86,580.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,76,503.00 | 0.00 |
March, 2020 | 60,83,506.00 | 0.00 | 0.00 | 7,49,059.00 | 0.00 |
Total | 1,52,18,138.00 | 0.00 | 0.00 | 83,58,883.00 | 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 |