eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-PANIKHAITI |
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Opening Balance | 1,33,68,738.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,513.00 | 0.00 | 0.00 | 5,35,173.00 | 0.00 |
May, 2019 | 1,31,24,716.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
June, 2019 | 12,100.00 | 0.00 | 0.00 | 7,70,325.00 | 0.00 |
July, 2019 | 1,98,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,38,14,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 38,65,124.00 | 0.00 | 0.00 | 28,31,956.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,24,859.00 | 0.00 |
November, 2019 | 1,87,86,889.00 | 0.00 | 0.00 | 82,33,686.00 | 16,04,548.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 43,07,724.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,30,566.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,88,03,356.00 | 0.00 | 0.00 | 85,41,465.14 | 0.00 |
Total | 10,87,59,462.00 | 0.00 | 0.00 | 3,63,34,454.14 | 16,04,548.00 |
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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 |