eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA,Village Panchayat & Equivalent:-HAHARA |
|||||
Opening Balance | 1,31,96,391.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,167.00 | 0.00 | 0.00 | 5,96,304.00 | 0.00 |
May, 2019 | 71,48,745.00 | 0.00 | 0.00 | 37,16,278.00 | 0.00 |
June, 2019 | 2,19,826.00 | 0.00 | 0.00 | 36.00 | 0.00 |
July, 2019 | 16,460.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 75,27,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,01,47,087.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
October, 2019 | 8,50,812.00 | 0.00 | 0.00 | 1,39,054.00 | 0.00 |
November, 2019 | 83,11,305.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
December, 2019 | 5,11,133.00 | 0.00 | 0.00 | 27,86,013.00 | 23,18,427.00 |
Januaury, 2020 | 70,675.00 | 0.00 | 0.00 | 5,44,000.00 | 3,85,000.00 |
February, 2020 | 1,11,74,307.00 | 0.00 | 0.00 | 1,05,93,833.00 | 27,14,686.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,10,320.00 | 74,51,337.00 |
Total | 4,59,81,711.00 | 0.00 | 0.00 | 3,18,84,874.00 | 1,28,69,450.00 |
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 |