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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:-NAGARBERA |
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| Opening Balance | 19,43,954.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,70,060.00 | 0.00 |
| May, 2019 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,47,636.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,24,250.00 | 1,68,000.00 |
| October, 2019 | 1,72,549.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 47,62,563.00 | 0.00 | 0.00 | 10,84,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,53,200.00 | 0.00 |
| Total | 64,00,038.00 | 0.00 | 0.00 | 42,32,155.00 | 1,68,000.00 |
| 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 |