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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI,Village Panchayat & Equivalent:-SARPARA |
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| Opening Balance | 25,88,016.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,000.00 | 0.00 | 0.00 | 6,02,047.20 | 0.00 |
| May, 2019 | 9,57,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 235.07 | 0.00 | 0.00 | 2,05,624.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 156.61 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,81,487.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,44,426.00 | 0.00 |
| March, 2020 | 52,01,408.00 | 0.00 | 0.00 | 19,62,639.00 | 0.00 |
| Total | 63,51,342.68 | 0.00 | 0.00 | 46,83,738.20 | 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 |