eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA,Village Panchayat & Equivalent:-DIGHALIATI |
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Opening Balance | 15,32,217.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 58,221.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,61,577.00 | 0.00 | 0.00 | 16,937.00 | 0.00 |
July, 2019 | 8,707.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
August, 2019 | 30,198.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
September, 2019 | 2,048.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
October, 2019 | 1,33,274.00 | 0.00 | 0.00 | 1,39,635.00 | 0.00 |
November, 2019 | 9,044.00 | 0.00 | 0.00 | 1,77,696.00 | 0.00 |
December, 2019 | 44,27,413.00 | 0.00 | 0.00 | 9,05,704.50 | 0.00 |
Januaury, 2020 | 8,202.00 | 0.00 | 0.00 | 64,948.00 | 0.00 |
February, 2020 | 17,46,325.00 | 0.00 | 0.00 | 22,38,947.00 | 0.00 |
March, 2020 | 17,46,325.00 | 0.00 | 0.00 | 40,06,271.00 | 3,38,300.00 |
Total | 92,73,113.00 | 0.00 | 0.00 | 76,31,080.50 | 3,38,300.00 |
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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 |