eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-UDALI,Village Panchayat & Equivalent:-NO. 1 KAKI |
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Opening Balance | 31,66,206.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 69,878.00 | 0.00 |
May, 2019 | 23,46,878.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 74,409.00 | 0.00 | 0.00 | 32,864.00 | 0.00 |
July, 2019 | 2,115.00 | 0.00 | 0.00 | 2,39,536.00 | 0.00 |
August, 2019 | 24,86,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,91,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,500.00 | 0.00 | 0.00 | 1,39,421.72 | 0.00 |
November, 2019 | 27,14,913.00 | 0.00 | 0.00 | 34,323.00 | 0.00 |
December, 2019 | 1,55,365.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
Januaury, 2020 | 67,000.00 | 0.00 | 0.00 | 12,95,718.39 | 0.00 |
February, 2020 | 36,68,885.00 | 0.00 | 0.00 | 16,34,693.34 | 0.00 |
March, 2020 | 36,68,439.00 | 0.00 | 0.00 | 29,77,750.00 | 0.00 |
Total | 1,79,05,165.00 | 0.00 | 0.00 | 66,72,684.45 | 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 |