eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-PAKHIMORIA,Village Panchayat & Equivalent:-DAKHINPAT |
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Opening Balance | 12,90,180.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
May, 2019 | 11,00,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,083.00 | 0.00 | 0.00 | 3,616.70 | 0.00 |
August, 2019 | 13,09,604.70 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,41,157.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,73,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,84,165.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
February, 2020 | 34,24,344.00 | 0.00 | 0.00 | 9,04,925.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 28,59,830.25 | 0.00 |
Total | 83,62,948.70 | 0.00 | 0.00 | 47,44,154.15 | 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 |