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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:-SONTOLI CHAUDHURI PAM |
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| Opening Balance | 39,43,274.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,93,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,266.00 | 0.00 | 0.00 | 4,62,682.85 | 0.00 |
| July, 2019 | 1,942.00 | 0.00 | 0.00 | 47,405.90 | 0.00 |
| August, 2019 | 388.00 | 0.00 | 0.00 | 8,85,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,57,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,782.00 | 0.00 | 0.00 | 10,002.95 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,032.45 | 0.00 |
| Januaury, 2020 | 72,83,311.00 | 0.00 | 0.00 | 11,61,139.00 | 7,35,521.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,26,037.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,46,815.00 | 0.00 | 0.00 | 43,41,361.15 | 7,35,521.00 |
| 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 |