eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-HAILAKANDI,Village Panchayat & Equivalent:-RANGAUTI |
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Opening Balance | 52,28,551.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,10,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 86,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,173.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 21,00,498.00 | 21,00,498.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,21,074.00 | 0.00 |
February, 2020 | 2,79,706.00 | 0.00 | 0.00 | 20,75,149.00 | 0.00 |
March, 2020 | 1,29,41,226.00 | 0.00 | 0.00 | 33,99,703.00 | 0.00 |
Total | 1,57,20,362.00 | 0.00 | 0.00 | 1,00,96,424.00 | 21,00,498.00 |
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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 |