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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-CHANDRAPUR |
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| Opening Balance | 57,28,809.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,73,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,518.00 | 0.00 | 0.00 | 15,848.00 | 0.00 |
| July, 2019 | 1,01,205.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2019 | 56,56,120.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| September, 2019 | 59,38,347.00 | 0.00 | 0.00 | 20,887.00 | 0.00 |
| October, 2019 | 7,64,079.00 | 0.00 | 0.00 | 2,70,055.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 46,03,378.25 | 10,29,777.50 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,47,286.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,09,198.00 | 0.00 | 0.00 | 55,26,514.00 | 0.00 |
| Total | 2,43,08,764.00 | 0.00 | 0.00 | 1,61,32,478.75 | 10,29,777.50 |
| 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 |