eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-HAJO,Village Panchayat & Equivalent:-BAMUNDI |
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Opening Balance | 23,93,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,80,528.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 50,200.00 | 0.00 | 0.00 | 7,166.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2019 | 2,43,301.00 | 0.00 | 0.00 | 4,45,553.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
December, 2019 | 62,33,083.00 | 0.00 | 0.00 | 11,59,660.00 | 0.00 |
Januaury, 2020 | 30,53,327.00 | 0.00 | 0.00 | 15,11,728.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,39,660.00 | 7,88,251.00 |
March, 2020 | 2,965.00 | 0.00 | 0.00 | 19,88,716.00 | 0.00 |
Total | 1,14,63,404.00 | 0.00 | 0.00 | 76,97,701.00 | 7,88,251.00 |
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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 |