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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:-GOROIMARI,Village Panchayat & Equivalent:-HATIPARA |
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| Opening Balance | 50,65,860.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 24,88,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,16,692.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,035.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,35,687.00 | 0.00 |
| Januaury, 2020 | 97,12,788.00 | 0.00 | 0.00 | 15,46,336.92 | 0.00 |
| February, 2020 | 38,89,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,06,719.00 | 0.00 | 0.00 | 83,12,951.00 | 0.00 |
| Total | 2,02,14,638.00 | 0.00 | 0.00 | 1,33,48,081.72 | 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 |