eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-NITAIPUKHURI |
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Opening Balance | 27,68,291.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
May, 2019 | 17,83,075.00 | 0.00 | 0.00 | 2,74,911.00 | 0.00 |
June, 2019 | 41,911.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
July, 2019 | 1,607.00 | 0.00 | 0.00 | 1,25,266.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
October, 2019 | 2,73,965.00 | 0.00 | 0.00 | 1,50,950.00 | 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 | 60,21,302.00 | 0.00 | 0.00 | 1,21,647.00 | 0.00 |
February, 2020 | 27,87,151.00 | 0.00 | 0.00 | 8,17,120.00 | 81,750.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,35,630.00 | 0.00 |
Total | 1,09,09,011.00 | 0.00 | 0.00 | 27,19,526.00 | 81,750.00 |
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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 |