|
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:-DHARAPUR |
|||||
| Opening Balance | 1,60,95,403.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,721.00 | 0.00 | 0.00 | 50,016.00 | 0.00 |
| May, 2019 | 1,06,64,150.00 | 0.00 | 0.00 | 21,64,000.00 | 0.00 |
| June, 2019 | 29,046.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
| July, 2019 | 32,699.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| August, 2019 | 1,10,18,955.00 | 0.00 | 0.00 | 1,90,623.00 | 0.00 |
| September, 2019 | 70,932.00 | 0.00 | 0.00 | 1,91,653.00 | 0.00 |
| October, 2019 | 12,86,102.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| November, 2019 | 42,478.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,81,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,45,23,425.00 | 0.00 | 0.00 | 62,52,574.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,12,875.00 | 32,92,500.00 |
| Total | 6,76,88,508.00 | 0.00 | 0.00 | 1,76,88,082.00 | 32,92,500.00 |
| 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 |