eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-CHIPARSANGAN |
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Opening Balance | 35,60,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,75,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 54,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,91,141.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
September, 2019 | 23,44,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,33,985.00 | 0.00 | 0.00 | 1,25,930.00 | 0.00 |
November, 2019 | 17,06,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,07,240.00 | 0.00 | 0.00 | 3,40,030.00 | 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 |