eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RUPAHI,Village Panchayat & Equivalent:-HATIPUKHURI |
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Opening Balance | 11,95,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 13,47,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,214.00 | 0.00 | 0.00 | 3,616.70 | 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 | 51,68,939.30 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,825.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,04,750.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,05,500.00 | 50,000.00 |
March, 2020 | 33,49,837.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
Total | 98,79,296.30 | 0.00 | 0.00 | 41,28,549.40 | 50,000.00 |
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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 |