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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:-DIGHALDARI |
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| Opening Balance | 16,27,632.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,47,321.00 | 0.00 | 0.00 | 6,95,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 161.51 | 0.00 |
| July, 2019 | 764.00 | 0.00 | 0.00 | 7,213.39 | 0.00 |
| August, 2019 | 8,91,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,36,339.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 45.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 9,80,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,32,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2020 | 26,48,858.00 | 0.00 | 0.00 | 9,35,500.00 | 0.00 |
| Total | 64,05,397.00 | 0.00 | 0.00 | 25,43,370.29 | 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 |