eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-GOROIMARI,Village Panchayat & Equivalent:-ACHALPARA |
|||||
Opening Balance | 37,51,714.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,91,635.70 | 0.00 |
May, 2019 | 18,24,067.00 | 0.00 | 0.00 | 5,13,467.00 | 0.00 |
June, 2019 | 1,16,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,561.70 | 0.00 | 0.00 | 5,12,076.40 | 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 | 2,17,736.00 | 0.00 | 0.00 | 1,20,944.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
December, 2019 | 977.00 | 0.00 | 0.00 | 24,61,852.00 | 0.00 |
Januaury, 2020 | 69,74,200.00 | 0.00 | 0.00 | 24,74,228.00 | 0.00 |
February, 2020 | 28,51,883.00 | 0.00 | 0.00 | 42,41,174.00 | 0.00 |
March, 2020 | 29,33,292.00 | 0.00 | 0.00 | 2,62,817.00 | 0.00 |
Total | 1,49,28,632.70 | 0.00 | 0.00 | 1,12,63,654.10 | 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 |