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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA,Village Panchayat & Equivalent:-AMSOI |
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| Opening Balance | 22,81,142.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2019 | 18,34,446.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 22,613.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
| July, 2019 | 1,653.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 2,18,147.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2019 | 9,044.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 762.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| Januaury, 2020 | 61,88,466.00 | 0.00 | 0.00 | 4,75,134.00 | 0.00 |
| February, 2020 | 28,67,449.00 | 0.00 | 0.00 | 17,83,501.00 | 0.00 |
| March, 2020 | 29,62,974.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
| Total | 1,41,05,554.00 | 0.00 | 0.00 | 36,33,236.40 | 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 |