eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-LAOKHOWA,Village Panchayat & Equivalent:-LAILURI |
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Opening Balance | 9,57,542.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
May, 2019 | 10,43,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 941.00 | 0.00 | 0.00 | 6,57,315.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,572.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 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 | 0.00 | 0.00 | 0.00 | 3,56,124.00 | 0.00 |
February, 2020 | 39,91,863.00 | 0.00 | 0.00 | 4,07,860.00 | 0.00 |
March, 2020 | 16,78,504.00 | 0.00 | 0.00 | 39,23,002.50 | 20,39,852.50 |
Total | 67,26,768.00 | 0.00 | 0.00 | 58,72,673.50 | 20,39,852.50 |
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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 |