eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-AMTALA ZIAKUR |
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Opening Balance | 21,62,494.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,93,770.00 | 0.00 |
May, 2019 | 15,42,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 41,258.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 1,88,403.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
December, 2019 | 747.00 | 0.00 | 0.00 | 82,000.00 | 42,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,40,882.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,066.00 | 0.00 |
March, 2020 | 98,52,200.00 | 0.00 | 0.00 | 26,05,168.50 | 0.00 |
Total | 1,16,25,091.00 | 0.00 | 0.00 | 53,10,172.50 | 42,000.00 |
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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 |