eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-SOUTH HAILAKANDI,Village Panchayat & Equivalent:-BARUNCHERRA - KUKICHERRA |
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Opening Balance | 52,17,570.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,901.00 | 0.00 | 0.00 | 15.39 | 0.00 |
May, 2019 | 21,40,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 58,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,55,811.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
September, 2019 | 32,59,183.00 | 0.00 | 0.00 | 30.78 | 0.00 |
October, 2019 | 1,92,291.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
November, 2019 | 24,76,669.00 | 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 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,175.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,05,623.00 | 0.00 |
Total | 1,04,17,457.00 | 0.00 | 0.00 | 24,55,994.17 | 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 |