eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-PAKHIMORIA,Village Panchayat & Equivalent:-DEODHAR |
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Opening Balance | 9,87,181.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,858.47 | 0.00 | 0.00 | 5,827.47 | 0.00 |
May, 2019 | 10,47,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 944.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
August, 2019 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,24,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 54,84,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,29,976.00 | 0.00 |
February, 2020 | 16,62,197.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
Total | 83,46,976.47 | 0.00 | 0.00 | 10,84,252.47 | 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 |