eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-TUPAMARI |
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Opening Balance | 34,06,758.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 26,73,949.00 | 0.00 | 0.00 | 1,46,913.00 | 0.00 |
June, 2019 | 8,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,378.00 | 0.00 | 0.00 | 8,83,459.75 | 0.00 |
August, 2019 | 28,44,452.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2019 | 29,13,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,14,981.00 | 0.00 | 0.00 | 30,120.40 | 0.00 |
November, 2019 | 30,52,532.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2019 | 1,540.00 | 0.00 | 0.00 | 14,47,104.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,32,209.00 | 4,70,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,77,597.00 | 0.00 |
Total | 1,18,11,749.00 | 0.00 | 0.00 | 68,79,903.15 | 4,70,000.00 |
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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 |