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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-SAPARTARI |
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| Opening Balance | 35,69,263.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,30,151.40 | 0.00 |
| May, 2019 | 22,75,463.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| June, 2019 | 32,608.00 | 0.00 | 0.00 | 7,10,965.00 | 0.00 |
| July, 2019 | 6,051.00 | 0.00 | 0.00 | 1,76,015.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,44,352.00 | 0.00 | 0.00 | 1,72,068.44 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,874.00 | 0.00 |
| December, 2019 | 75,40,054.00 | 0.00 | 0.00 | 31,70,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,15,209.00 | 0.00 |
| February, 2020 | 35,56,809.00 | 0.00 | 0.00 | 17,49,574.00 | 0.00 |
| March, 2020 | 15,591.00 | 0.00 | 0.00 | 10,00,017.70 | 0.00 |
| Total | 1,36,70,940.00 | 0.00 | 0.00 | 1,47,45,222.94 | 0.00 |
| Back | |||||
| 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 |