eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-KAMALPUR,Village Panchayat & Equivalent:-ATHGAON |
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Opening Balance | 24,23,163.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,91,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
July, 2019 | 874.00 | 0.00 | 0.00 | 10,22,252.00 | 0.00 |
August, 2019 | 4,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,833.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2019 | 1,15,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,824.00 | 0.00 |
February, 2020 | 53,09,836.00 | 0.00 | 0.00 | 8,54,997.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,27,047.00 | 0.00 | 0.00 | 26,64,573.00 | 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 |