eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOMARIGURI,Village Panchayat & Equivalent:-CHOWDUNG PATHER |
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Opening Balance | 46,48,398.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,638.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
May, 2019 | 20,01,454.00 | 0.00 | 0.00 | 7,41,650.00 | 0.00 |
June, 2019 | 48,634.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
July, 2019 | 1,804.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,45,585.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 25,80,297.00 | 0.00 |
Total | 20,81,530.00 | 0.00 | 0.00 | 59,45,032.00 | 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 |