eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-CHANDIPUR |
|||||
Opening Balance | 67,85,505.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,84,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,00,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 29,30,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 41,43,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,07,500.00 | 0.00 | 0.00 | 1,07,500.00 | 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 | 4,02,264.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,97,888.00 | 0.00 |
March, 2020 | 1,41,717.50 | 0.00 | 0.00 | 12,06,590.00 | 0.00 |
Total | 1,02,10,664.50 | 0.00 | 0.00 | 40,14,242.00 | 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 |