eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-MOHANPUR - BURNIBREAS |
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Opening Balance | 51,88,032.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,91,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,73,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,662.00 | 86,708.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,17,075.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
September, 2019 | 36,03,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,15,000.00 | 0.00 | 0.00 | 1,07,644.80 | 0.00 |
November, 2019 | 2,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,61,006.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Total | 88,26,960.00 | 86,708.00 | 0.00 | 25,99,200.80 | 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 |