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:-MAJIRGAON |
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Opening Balance | 1,06,42,094.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,194.00 | 0.00 | 0.00 | 12,76,022.00 | 0.00 |
May, 2019 | 86,10,083.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
June, 2019 | 9,222.00 | 0.00 | 0.00 | 2,53,889.70 | 0.00 |
July, 2019 | 1,43,438.00 | 0.00 | 0.00 | 1,31,674.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,161.00 | 0.00 | 0.00 | 14,176.00 | 0.00 |
October, 2019 | 10,36,933.00 | 0.00 | 0.00 | 2,68,604.00 | 0.00 |
November, 2019 | 3,13,86,154.00 | 0.00 | 0.00 | 53,475.00 | 0.00 |
December, 2019 | 10,268.00 | 0.00 | 0.00 | 24,87,911.25 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,47,500.00 | 1,02,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
March, 2020 | 1,38,36,805.30 | 0.00 | 0.00 | 1,50,96,318.50 | 34,76,697.00 |
Total | 5,51,51,258.30 | 0.00 | 0.00 | 2,30,70,958.45 | 35,79,197.00 |
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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 |