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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-BHAKHURADIA RANGESWARI |
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| Opening Balance | 21,11,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,78,224.00 | 0.00 |
| May, 2019 | 17,81,663.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2019 | 8,266.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2019 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,85,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,45,940.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2019 | 2,10,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,252.00 | 0.00 |
| February, 2020 | 518.00 | 0.00 | 0.00 | 7,24,505.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,95,442.00 | 24,000.00 |
| Total | 58,33,835.00 | 0.00 | 0.00 | 42,16,466.00 | 24,000.00 |
| 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 |