eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-UDALI,Village Panchayat & Equivalent:-PURANA KAKI |
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Opening Balance | 26,17,457.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,10,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,61,103.00 | 0.00 |
July, 2019 | 4,581.00 | 0.00 | 0.00 | 10,714.89 | 0.00 |
August, 2019 | 9,74,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,04,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,004.00 | 0.00 | 0.00 | 85,470.03 | 0.00 |
November, 2019 | 10,52,738.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2019 | 202.00 | 0.00 | 0.00 | 15.39 | 0.00 |
Januaury, 2020 | 328.00 | 0.00 | 0.00 | 3,36,465.00 | 0.00 |
February, 2020 | 14,22,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,22,478.00 | 0.00 | 0.00 | 36,61,521.00 | 0.00 |
Total | 69,21,277.00 | 0.00 | 0.00 | 48,03,289.31 | 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 |