eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-KAMALPUR,Village Panchayat & Equivalent:-BARDEKPAR |
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Opening Balance | 19,05,524.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,174.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
May, 2019 | 10,46,231.00 | 0.00 | 0.00 | 7,09,056.00 | 0.00 |
June, 2019 | 20,797.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
July, 2019 | 6,674.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
August, 2019 | 11,02,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,85,817.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
October, 2019 | 1,30,587.00 | 0.00 | 0.00 | 1,11,354.00 | 0.00 |
November, 2019 | 12,09,486.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
December, 2019 | 52,191.00 | 0.00 | 0.00 | 12,203.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,10,710.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,69,606.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,27,222.00 | 0.00 |
Total | 53,66,741.00 | 0.00 | 0.00 | 44,32,232.00 | 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 |