eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-DOLONGGHAT,Village Panchayat & Equivalent:-RAIDONGIA |
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Opening Balance | 11,11,668.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,89,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 147.00 | 0.00 | 0.00 | 46,599.00 | 0.00 |
July, 2019 | 21,074.00 | 0.00 | 0.00 | 64,140.50 | 0.00 |
August, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,85,962.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,983.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2019 | 39,42,283.56 | 0.00 | 0.00 | 8,31,037.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,36,125.00 | 0.00 |
February, 2020 | 18,59,660.00 | 0.00 | 0.00 | 3,84,750.00 | 0.00 |
March, 2020 | 18,60,089.00 | 0.00 | 0.00 | 9,08,031.00 | 0.00 |
Total | 91,11,928.56 | 0.00 | 0.00 | 41,70,665.50 | 0.00 |
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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 |