eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT SOUTH,Village Panchayat & Equivalent:-PREMHORA |
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Opening Balance | 42,36,831.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
May, 2019 | 18,68,088.00 | 0.00 | 0.00 | 5,66,231.00 | 0.00 |
June, 2019 | 41,095.00 | 0.00 | 0.00 | 11,11,000.00 | 0.00 |
July, 2019 | 1,678.00 | 0.00 | 0.00 | 5,85,260.00 | 0.00 |
August, 2019 | 19,59,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 29,17,728.00 | 0.00 | 0.00 | 3,495.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,94,894.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,73,988.00 | 7,65,488.00 |
December, 2019 | 24,39,105.00 | 0.00 | 0.00 | 9,03,488.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
March, 2020 | 29,09,876.00 | 0.00 | 0.00 | 48,58,496.00 | 1,75,000.00 |
Total | 1,21,37,137.00 | 0.00 | 0.00 | 93,61,655.00 | 9,40,488.00 |
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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 |