eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-JURIA,Village Panchayat & Equivalent:-SONAIBERA SIMALUATI |
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Opening Balance | 14,17,183.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,33,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,18,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,45,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,42,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,21,112.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,34,308.00 | 0.00 |
February, 2020 | 20,84,802.00 | 0.00 | 0.00 | 7,20,619.00 | 0.00 |
March, 2020 | 900.00 | 0.00 | 0.00 | 7,21,111.00 | 0.00 |
Total | 87,27,818.00 | 0.00 | 0.00 | 29,97,150.00 | 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 |