eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-KISMAT KATHAMI |
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Opening Balance | 26,53,762.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,24,809.00 | 0.00 | 0.00 | 3,18,810.20 | 0.00 |
June, 2019 | 8,266.00 | 0.00 | 0.00 | 46,421.82 | 0.00 |
July, 2019 | 32,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 24,43,982.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
September, 2019 | 35,06,759.00 | 0.00 | 0.00 | 7.95 | 0.00 |
October, 2019 | 3,29,565.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
November, 2019 | 26,85,180.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2019 | 1,795.00 | 0.00 | 0.00 | 29,61,931.00 | 0.00 |
Januaury, 2020 | 4,506.00 | 0.00 | 0.00 | 5,07,029.50 | 0.00 |
February, 2020 | 37,18,539.00 | 0.00 | 0.00 | 34,01,937.00 | 0.00 |
March, 2020 | 36,32,763.00 | 0.00 | 0.00 | 12,29,761.15 | 0.00 |
Total | 1,87,18,384.00 | 0.00 | 0.00 | 86,09,198.62 | 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 |