eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-DAHALI DAKHALA |
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Opening Balance | 21,27,616.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,750.00 | 0.00 | 0.00 | 6,840.40 | 0.00 |
May, 2019 | 17,86,163.00 | 0.00 | 0.00 | 1,86,033.00 | 0.00 |
June, 2019 | 23,877.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
July, 2019 | 8,100.00 | 0.00 | 0.00 | 43,045.40 | 0.00 |
August, 2019 | 6,100.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
September, 2019 | 9,441.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
October, 2019 | 3,500.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
November, 2019 | 6,600.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,97,197.00 | 0.00 |
March, 2020 | 99,01,743.00 | 0.00 | 0.00 | 15,57,505.40 | 0.00 |
Total | 1,17,53,274.00 | 0.00 | 0.00 | 26,33,851.20 | 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 |