eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RANI,Village Panchayat & Equivalent:-DAKHIN BHOLAGAON |
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Opening Balance | 39,23,448.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,073.00 | 0.00 | 0.00 | 5,08,178.00 | 0.00 |
May, 2019 | 25,57,477.00 | 0.00 | 0.00 | 3,53,872.00 | 0.00 |
June, 2019 | 81,990.00 | 0.00 | 0.00 | 3,30,115.39 | 0.00 |
July, 2019 | 44,315.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,710.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,69,063.00 | 1,83,332.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,28,332.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,16,915.00 | 0.00 |
March, 2020 | 1,80,02,320.00 | 0.00 | 0.00 | 8,72,558.00 | 0.00 |
Total | 2,07,14,175.00 | 0.00 | 0.00 | 66,12,493.39 | 1,83,332.00 |
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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 |