eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-NAHAT |
|||||
Opening Balance | 13,86,477.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,058.00 | 0.00 |
May, 2019 | 12,05,698.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
June, 2019 | 30,579.00 | 0.00 | 0.00 | 4,421.00 | 0.00 |
July, 2019 | 1,087.00 | 0.00 | 0.00 | 1,30,827.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 294.00 | 0.00 |
October, 2019 | 2,05,281.00 | 0.00 | 0.00 | 1,40,267.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 40,76,709.00 | 0.00 | 0.00 | 1,11,559.00 | 0.00 |
February, 2020 | 18,84,645.00 | 0.00 | 0.00 | 6,85,520.00 | 33,980.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 28,10,693.50 | 0.00 |
Total | 74,03,999.00 | 0.00 | 0.00 | 38,98,243.50 | 33,980.00 |
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 |