eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-RANI (PT),Village Panchayat & Equivalent:-AZARA |
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Opening Balance | 2,31,57,312.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,90,513.00 | 0.00 | 0.00 | 3,70,902.00 | 0.00 |
May, 2019 | 1,65,52,842.00 | 0.00 | 0.00 | 13,18,811.00 | 0.00 |
June, 2019 | 1,28,805.00 | 0.00 | 0.00 | 1,60,339.00 | 0.00 |
July, 2019 | 10,23,793.00 | 0.00 | 0.00 | 17,94,134.00 | 0.00 |
August, 2019 | 6,19,909.00 | 0.00 | 0.00 | 21,82,906.00 | 0.00 |
September, 2019 | 4,16,378.00 | 0.00 | 0.00 | 4,50,427.00 | 0.00 |
October, 2019 | 22,09,315.00 | 0.00 | 0.00 | 1,50,213.00 | 0.00 |
November, 2019 | 1,80,098.00 | 0.00 | 0.00 | 3,19,565.00 | 0.00 |
December, 2019 | 5,68,93,825.60 | 0.00 | 0.00 | 39,09,677.00 | 1,12,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,45,375.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,74,462.00 | 1,09,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,48,500.00 | 0.00 |
Total | 7,85,15,478.60 | 0.00 | 0.00 | 2,79,25,311.00 | 2,21,500.00 |
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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 |