eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST,Village Panchayat & Equivalent:-PASCHIM KAZIRANGA |
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Opening Balance | 42,30,293.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,46,554.00 | 0.00 |
May, 2019 | 19,73,893.00 | 0.00 | 0.00 | 2,98,313.00 | 0.00 |
June, 2019 | 81,087.00 | 0.00 | 0.00 | 2,78,297.00 | 0.00 |
July, 2019 | 19,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 55,700.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
September, 2019 | 19,360.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
November, 2019 | 47,221.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
December, 2019 | 66,67,701.00 | 0.00 | 0.00 | 19,27,134.00 | 1,65,350.00 |
Januaury, 2020 | 2,31,404.00 | 0.00 | 0.00 | 5,59,353.00 | 2,04,184.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,114.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,45,850.00 | 0.00 |
Total | 90,96,290.00 | 0.00 | 0.00 | 44,83,396.00 | 3,69,534.00 |
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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 |