eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST,Village Panchayat & Equivalent:-RONGAMATI KOIBARTA |
|||||
Opening Balance | 42,55,212.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,03,187.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
June, 2019 | 43,996.00 | 0.00 | 0.00 | 7,17,032.00 | 0.00 |
July, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,49,596.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 21,86,737.00 | 0.00 | 0.00 | 4.00 | 0.00 |
October, 2019 | 1,93,500.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
November, 2019 | 21,14,184.00 | 0.00 | 0.00 | 7,41,310.00 | 3,70,655.00 |
December, 2019 | 65,705.00 | 0.00 | 0.00 | 7,41,311.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,257.00 | 0.00 |
February, 2020 | 28,18,588.00 | 0.00 | 0.00 | 32,79,718.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 33,21,954.00 | 0.00 |
Total | 1,11,76,543.00 | 0.00 | 0.00 | 98,92,086.00 | 3,70,655.00 |
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 |