eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA,Village Panchayat & Equivalent:-GHAHI |
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Opening Balance | 7,08,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,175.00 | 0.00 | 0.00 | 5,78,440.00 | 0.00 |
May, 2019 | 11,15,532.00 | 0.00 | 0.00 | 34,361.00 | 0.00 |
June, 2019 | 1,666.00 | 0.00 | 0.00 | 15,844.39 | 0.00 |
July, 2019 | 17,805.00 | 0.00 | 0.00 | 3,801.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 26,694.00 | 0.00 |
October, 2019 | 30,23,913.00 | 0.00 | 0.00 | 23,17,050.00 | 0.00 |
November, 2019 | 13,07,006.00 | 0.00 | 0.00 | 3,39,989.00 | 0.00 |
December, 2019 | 1,93,095.00 | 0.00 | 0.00 | 3,99,258.59 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
Total | 56,62,192.00 | 0.00 | 0.00 | 47,95,437.98 | 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 |