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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-KATLICHERRA,Village Panchayat & Equivalent:-SONACHERRA - RUPACHERRA |
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| Opening Balance | 43,05,176.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,329.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,39,649.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 135.00 | 0.00 | 0.00 | 7,355.00 | 0.00 |
| September, 2019 | 1,07,500.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| October, 2019 | 208.00 | 0.00 | 0.00 | 10,523.00 | 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 | 18,49,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,98,959.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,18,878.00 | 15,78,599.00 |
| Total | 20,76,821.49 | 0.00 | 0.00 | 45,19,913.00 | 15,78,599.00 |
| 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 |