eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-PANIDEHING |
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Opening Balance | 19,39,752.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,178.00 | 0.00 |
May, 2019 | 17,83,075.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
June, 2019 | 36,166.00 | 0.00 | 0.00 | 1,69,738.00 | 0.00 |
July, 2019 | 2,307.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
September, 2019 | 39,07,621.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 2,12,114.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
November, 2019 | 20,62,695.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2019 | 1,07,430.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
Januaury, 2020 | 5,642.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
February, 2020 | 27,87,151.00 | 0.00 | 0.00 | 9,58,216.00 | 0.00 |
March, 2020 | 27,87,151.00 | 0.00 | 0.00 | 18,12,889.50 | 0.00 |
Total | 1,36,91,352.00 | 0.00 | 0.00 | 33,79,264.50 | 0.00 |
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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 |