|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-AMSING |
|||||
| Opening Balance | 73,10,039.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 234.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| May, 2019 | 77,14,609.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| June, 2019 | 1,02,676.00 | 0.00 | 0.00 | 44,809.00 | 0.00 |
| July, 2019 | 20,791.00 | 0.00 | 0.00 | 18,128.00 | 0.00 |
| August, 2019 | 81,12,094.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| September, 2019 | 4,300.00 | 0.00 | 0.00 | 32,18,604.75 | 0.00 |
| October, 2019 | 9,42,989.00 | 0.00 | 0.00 | 18,79,979.00 | 0.00 |
| November, 2019 | 1,99,34,883.00 | 0.00 | 0.00 | 15,94,386.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,85,955.00 | 0.00 |
| March, 2020 | 1,20,65,592.00 | 0.00 | 0.00 | 1,16,80,377.00 | 2,04,098.00 |
| Total | 4,88,98,168.00 | 0.00 | 0.00 | 3,09,53,604.75 | 2,04,098.00 |
| 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 |