eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA,Village Panchayat & Equivalent:-HATBOR |
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Opening Balance | 10,36,583.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,61,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,934.25 | 0.00 | 0.00 | 115.25 | 0.00 |
July, 2019 | 956.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,09,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,27,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,26,210.00 | 0.00 | 0.00 | 2,18,482.00 | 0.00 |
February, 2020 | 160.00 | 0.00 | 0.00 | 7,18,591.00 | 0.00 |
March, 2020 | 16,58,976.00 | 0.00 | 0.00 | 5,32,165.00 | 0.00 |
Total | 63,95,492.25 | 0.00 | 0.00 | 14,72,952.25 | 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 |