eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-HAJO,Village Panchayat & Equivalent:-LAKOYATOL HALOGAON |
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Opening Balance | 20,44,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,586.00 | 0.00 |
May, 2019 | 10,57,355.00 | 0.00 | 0.00 | 4,30,772.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,585.00 | 0.00 |
August, 2019 | 5,978.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,24,168.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
November, 2019 | 6,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,823.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,10,134.00 | 0.00 |
Total | 11,93,801.00 | 0.00 | 0.00 | 19,18,000.00 | 0.00 |
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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 |