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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-DEMOW |
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| Opening Balance | 21,14,426.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 176.00 | 0.00 | 0.00 | 47,674.50 | 0.00 |
| May, 2019 | 12,67,896.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| June, 2019 | 18,236.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| July, 2019 | 5,600.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| August, 2019 | 16.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2019 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,680.00 | 0.00 | 0.00 | 1,60,041.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2019 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,95,959.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,94,642.00 | 0.00 |
| March, 2020 | 42,55,278.00 | 0.00 | 0.00 | 14,01,125.00 | 2,13,875.00 |
| Total | 1,00,56,195.00 | 0.00 | 0.00 | 21,61,231.50 | 2,13,875.00 |
| Back | |||||
| 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 |