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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:-PALENGI |
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| Opening Balance | 23,02,234.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,233.00 | 0.00 |
| May, 2019 | 21,58,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,342.00 | 0.00 | 0.00 | 23,561.00 | 0.00 |
| July, 2019 | 2,345.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,628.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 1,159.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 72,87,845.00 | 0.00 | 0.00 | 4,20,050.00 | 0.00 |
| February, 2020 | 33,79,003.00 | 0.00 | 0.00 | 18,99,800.00 | 0.00 |
| March, 2020 | 33,74,003.00 | 0.00 | 0.00 | 40,78,197.00 | 1,39,000.00 |
| Total | 1,65,73,443.00 | 0.00 | 0.00 | 66,34,941.00 | 1,39,000.00 |
| 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 |