eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-KAKODONGA,Village Panchayat & Equivalent:-SITALPATHAR |
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Opening Balance | 18,49,782.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2019 | 8,39,987.00 | 0.00 | 0.00 | 2,35,991.00 | 0.00 |
June, 2019 | 3,000.00 | 0.00 | 0.00 | 4,74,793.00 | 0.00 |
July, 2019 | 742.00 | 0.00 | 0.00 | 1,99,007.00 | 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 | 23,32,428.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,57,653.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,36,005.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,08,950.00 | 0.00 |
February, 2020 | 22,68,352.00 | 0.00 | 0.00 | 10,41,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,04,250.00 | 0.00 |
Total | 54,44,509.00 | 0.00 | 0.00 | 55,09,399.00 | 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 |