eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-BARUA GAON |
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Opening Balance | 36,46,754.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,36,813.00 | 0.00 | 0.00 | 6,88,859.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,38,870.00 | 0.00 | 0.00 | 16,05,348.00 | 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 | 2,07,745.20 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,38,596.00 | 0.00 |
Januaury, 2020 | 62,25,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,31,586.00 | 0.00 | 0.00 | 12,58,143.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,88,663.00 | 0.00 |
Total | 1,26,63,187.20 | 0.00 | 0.00 | 60,65,809.00 | 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 |