eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-PIJUPARA |
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Opening Balance | 13,77,510.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
May, 2019 | 15,92,923.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
June, 2019 | 8,266.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
July, 2019 | 1,423.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
August, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2019 | 1,88,502.00 | 0.00 | 0.00 | 4,53,609.95 | 0.00 |
November, 2019 | 628.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 654.00 | 0.00 | 0.00 | 3,75,072.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,64,359.00 | 0.00 |
February, 2020 | 77,48,437.00 | 0.00 | 0.00 | 7,71,680.00 | 0.00 |
March, 2020 | 1,030.00 | 0.00 | 0.00 | 8,76,919.00 | 0.00 |
Total | 95,41,991.00 | 0.00 | 0.00 | 42,79,619.95 | 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 |