eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-KHORAHAT |
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Opening Balance | 20,29,262.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,299.00 | 0.00 |
May, 2019 | 17,72,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 19,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,598.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
September, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,72,749.00 | 0.00 | 0.00 | 1,29,080.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 67,93,731.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
February, 2020 | 27,71,160.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
March, 2020 | 28,83,119.00 | 0.00 | 0.00 | 16,05,144.00 | 1,31,000.00 |
Total | 1,45,15,007.00 | 0.00 | 0.00 | 19,34,090.00 | 1,31,000.00 |
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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 |