eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KATHIATOLI,Village Panchayat & Equivalent:-TETELISARA |
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Opening Balance | 9,35,197.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,23,364.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
June, 2019 | 11,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 371.00 | 0.00 | 6,616.70 | 0.00 |
August, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 97,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 17,91,574.00 | 0.00 | 0.00 | 5,74,425.00 | 50,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,450.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
Total | 27,24,059.00 | 371.00 | 0.00 | 15,23,091.70 | 2,50,000.00 |
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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 |