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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:-RUPAHI,Village Panchayat & Equivalent:-PHUTALJAR |
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| Opening Balance | 18,86,511.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,67,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,582.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| July, 2019 | 1,233.00 | 0.00 | 0.00 | 3,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,05,253.00 | 0.00 | 0.00 | 12,37,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,27,374.00 | 2,00,000.00 |
| March, 2020 | 42,76,606.00 | 0.00 | 0.00 | 15,97,509.00 | 0.00 |
| Total | 1,09,72,650.00 | 0.00 | 0.00 | 49,29,877.00 | 2,00,000.00 |
| 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 |