eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-TRILOCHAN |
|||||
Opening Balance | 39,56,317.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,445.00 | 0.00 | 0.00 | 2,60,176.00 | 0.00 |
May, 2019 | 17,00,256.00 | 0.00 | 0.00 | 10,03,732.00 | 0.00 |
June, 2019 | 8,266.00 | 0.00 | 0.00 | 4,19,110.00 | 0.00 |
July, 2019 | 38,987.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 268.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2019 | 46,46,248.00 | 0.00 | 0.00 | 1,29,024.10 | 0.00 |
November, 2019 | 20,10,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 73,783.00 | 0.00 | 0.00 | 2,81,997.00 | 0.00 |
February, 2020 | 26,57,695.00 | 0.00 | 0.00 | 8,11,994.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,497.00 | 0.00 |
Total | 1,11,61,505.00 | 0.00 | 0.00 | 34,63,630.10 | 0.00 |
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 |