eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST,Village Panchayat & Equivalent:-NUMALIGARH |
|||||
Opening Balance | 30,67,306.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,17,908.00 | 0.00 | 0.00 | 3,82,090.00 | 0.00 |
June, 2019 | 8,465.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
July, 2019 | 97,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 35,456.00 | 0.00 | 0.00 | 5,25,896.00 | 0.00 |
September, 2019 | 6,92,403.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
October, 2019 | 32,12,920.00 | 0.00 | 0.00 | 4,70,853.85 | 0.00 |
November, 2019 | 16,91,771.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
December, 2019 | 5,413.00 | 0.00 | 0.00 | 8,58,996.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,99,740.95 | 3,52,500.00 |
February, 2020 | 22,45,352.00 | 0.00 | 0.00 | 47,28,696.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Total | 94,07,451.00 | 0.00 | 0.00 | 98,08,150.80 | 3,52,500.00 |
Back | |||||
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 |