eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BIHDIA -JAJIKONA,Village Panchayat & Equivalent:-TITKUCHI |
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Opening Balance | 24,46,200.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,332.00 | 0.00 | 0.00 | 4,57,364.40 | 0.00 |
May, 2019 | 11,48,407.00 | 0.00 | 0.00 | 3,89,736.40 | 0.00 |
June, 2019 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 55,149.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
August, 2019 | 12,08,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,94,918.00 | 0.00 | 0.00 | 1.70 | 0.00 |
October, 2019 | 13,56,991.00 | 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 | 73,750.00 | 0.00 |
Januaury, 2020 | 1,87,660.00 | 0.00 | 0.00 | 6,85,646.05 | 0.00 |
February, 2020 | 17,95,506.00 | 0.00 | 0.00 | 9,32,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,75,022.00 | 0.00 |
Total | 76,62,831.00 | 0.00 | 0.00 | 41,16,100.55 | 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 |