eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 19,09,318.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,541.00 | 0.00 | 0.00 | 1,45,226.40 | 0.00 |
May, 2019 | 16,90,265.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
June, 2019 | 18,375.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
July, 2019 | 20,050.00 | 0.00 | 0.00 | 28,905.80 | 0.00 |
August, 2019 | 25,950.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
September, 2019 | 8,034.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
October, 2019 | 2,10,656.00 | 0.00 | 0.00 | 1,62,035.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,284.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 23,39,449.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,438.00 | 0.00 |
February, 2020 | 53,18,047.00 | 0.00 | 0.00 | 43,81,261.00 | 0.00 |
March, 2020 | 81,75,300.90 | 0.00 | 0.00 | 26,23,106.40 | 1,20,000.00 |
Total | 1,54,71,218.90 | 0.00 | 0.00 | 1,06,48,641.00 | 1,20,000.00 |
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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 |