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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-KAKODONGA,Village Panchayat & Equivalent:-DAKHIN PUB-KAKODONGA |
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| Opening Balance | 36,44,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,53,559.00 | 0.00 |
| May, 2019 | 17,51,109.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 35,246.00 | 0.00 | 0.00 | 7,35,800.00 | 0.00 |
| July, 2019 | 3,700.00 | 0.00 | 0.00 | 4,46,041.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,97,212.00 | 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 | 47,62,902.00 | 0.00 | 0.00 | 19,30,583.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,15,841.00 | 0.00 |
| Total | 65,52,957.00 | 0.00 | 0.00 | 77,06,236.00 | 0.00 |
| 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 |