eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-UPARHALI |
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Opening Balance | 13,69,068.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
May, 2019 | 10,28,417.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
July, 2019 | 916.00 | 0.00 | 0.00 | 31,067.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2019 | 1,28,938.10 | 0.00 | 0.00 | 72,863.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,76,155.00 | 0.00 | 0.00 | 5,57,038.50 | 0.00 |
December, 2019 | 483.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,38,633.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,880.00 | 0.00 |
March, 2020 | 44,79,316.00 | 0.00 | 0.00 | 18,20,388.00 | 3,56,288.00 |
Total | 68,14,225.10 | 0.00 | 0.00 | 39,66,101.20 | 3,56,288.00 |
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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 |