eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT SOUTH,Village Panchayat & Equivalent:-PUB SARUPATHAR |
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Opening Balance | 33,04,534.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 15,37,789.00 | 0.00 | 0.00 | 7,55,408.00 | 0.00 |
June, 2019 | 31,583.00 | 0.00 | 0.00 | 5,51,982.00 | 0.00 |
July, 2019 | 1,350.00 | 0.00 | 0.00 | 2,22,500.50 | 0.00 |
August, 2019 | 15,76,620.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
September, 2019 | 26,04,592.00 | 0.00 | 0.00 | 5,995.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 17,32,671.00 | 0.00 | 0.00 | 5,36,353.00 | 11,740.00 |
December, 2019 | 28,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
February, 2020 | 23,41,687.00 | 0.00 | 0.00 | 91,431.50 | 0.00 |
March, 2020 | 70,003.00 | 0.00 | 0.00 | 9,43,979.00 | 0.00 |
Total | 99,24,560.00 | 0.00 | 0.00 | 33,14,437.50 | 11,740.00 |
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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 |