eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-UDALI,Village Panchayat & Equivalent:-AJARBARI |
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Opening Balance | 25,39,551.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,06,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,14,040.25 | 0.00 | 0.00 | 6,13,526.00 | 0.00 |
July, 2019 | 23,938.00 | 0.00 | 0.00 | 2,84,953.00 | 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 | 6,32,454.00 | 16,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 1,80,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,17,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
March, 2020 | 18,07,906.00 | 0.00 | 0.00 | 14,44,954.00 | 0.00 |
Total | 35,52,256.25 | 0.00 | 0.00 | 48,76,887.00 | 1,96,500.00 |
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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 |