eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-JAMLAI KALYAN PUR |
|||||
Opening Balance | 42,72,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,86,238.00 | 0.00 |
May, 2019 | 21,58,148.00 | 0.00 | 0.00 | 9,18,828.00 | 0.00 |
June, 2019 | 8,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 30,662.00 | 0.00 | 0.00 | 3,12,288.00 | 0.00 |
August, 2019 | 6,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,57,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,643.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 24,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,84,517.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,14,259.00 | 0.00 |
Total | 24,62,695.00 | 0.00 | 0.00 | 48,40,130.00 | 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 |