eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-AMGURI,Village Panchayat & Equivalent:-PENGERA |
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Opening Balance | 19,37,059.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
May, 2019 | 18,20,440.00 | 0.00 | 0.00 | 1,16,943.00 | 0.00 |
June, 2019 | 44,548.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
July, 2019 | 5,426.00 | 0.00 | 0.00 | 9,364.50 | 0.00 |
August, 2019 | 18,99,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 28,00,075.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
October, 2019 | 2,85,724.00 | 0.00 | 0.00 | 1,38,689.00 | 0.00 |
November, 2019 | 20,99,497.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
December, 2019 | 1,17,954.00 | 0.00 | 0.00 | 52,607.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 29,38,125.00 | 0.00 | 0.00 | 8,27,584.00 | 0.00 |
March, 2020 | 28,45,748.00 | 0.00 | 0.00 | 35,42,077.00 | 2,17,700.00 |
Total | 1,48,57,261.00 | 0.00 | 0.00 | 48,27,538.50 | 2,17,700.00 |
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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 |