eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-LUMDING,Village Panchayat & Equivalent:-KHAGARIJAN |
|||||
Opening Balance | 55,95,197.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,80,686.00 | 0.00 | 0.00 | 8,41,914.00 | 0.00 |
June, 2019 | 56,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,146.00 | 0.00 | 0.00 | 10,47,569.00 | 0.00 |
August, 2019 | 25,22,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,00,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
November, 2019 | 27,68,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 820.00 | 0.00 | 0.00 | 10,37,876.00 | 0.00 |
Januaury, 2020 | 64,500.00 | 0.00 | 0.00 | 7,06,800.00 | 0.00 |
February, 2020 | 37,21,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
Total | 1,43,46,793.00 | 0.00 | 0.00 | 40,49,659.00 | 0.00 |
Back | |||||
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 |