eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA,Village Panchayat & Equivalent:-SONAPUR |
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Opening Balance | 2,31,78,511.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,277.00 | 0.00 | 0.00 | 20,48,308.00 | 0.00 |
May, 2019 | 1,13,69,716.00 | 0.00 | 0.00 | 5,56,320.00 | 0.00 |
June, 2019 | 3,78,709.00 | 0.00 | 0.00 | 25,575.00 | 0.00 |
July, 2019 | 23,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,19,24,622.00 | 0.00 | 0.00 | 3,01,712.00 | 0.00 |
September, 2019 | 1,25,08,668.00 | 0.00 | 0.00 | 36.00 | 0.00 |
October, 2019 | 13,81,226.00 | 0.00 | 0.00 | 2,01,281.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
December, 2019 | 66,253.00 | 0.00 | 0.00 | 71,27,023.75 | 17,50,000.00 |
Januaury, 2020 | 1,39,82,302.00 | 0.00 | 0.00 | 77,36,109.50 | 30,97,143.75 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,44,721.00 | 31,45,075.75 |
March, 2020 | 3,54,19,403.00 | 0.00 | 0.00 | 79,88,805.50 | 4,77,426.50 |
Total | 8,70,59,066.00 | 0.00 | 0.00 | 3,75,48,241.75 | 84,69,646.00 |
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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 |