eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-MOIRABARI PART,Village Panchayat & Equivalent:-LALIPATHAR |
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Opening Balance | 13,79,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,83,400.00 | 0.00 | 0.00 | 154.00 | 0.00 |
June, 2019 | 15,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
August, 2019 | 11,41,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,96,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,53,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,08,750.00 | 0.00 |
February, 2020 | 17,59,040.00 | 0.00 | 0.00 | 4,96,250.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,99,325.00 | 3,19,500.00 |
Total | 64,48,668.00 | 0.00 | 0.00 | 40,28,078.00 | 3,19,500.00 |
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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 |