eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT SOUTH,Village Panchayat & Equivalent:-TENGANI |
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Opening Balance | 61,70,083.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,90,088.00 | 0.00 |
May, 2019 | 29,16,532.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
June, 2019 | 94,565.00 | 0.00 | 0.00 | 64,346.00 | 0.00 |
July, 2019 | 2,628.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 76,84,638.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2019 | 35,55,765.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,91,927.00 | 0.00 |
February, 2020 | 45,58,873.00 | 0.00 | 0.00 | 8,48,805.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 62,11,796.00 | 0.00 |
Total | 1,88,13,001.00 | 0.00 | 0.00 | 92,44,154.00 | 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 |