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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:-RUPJYOTI |
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| Opening Balance | 25,89,650.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,99,870.00 | 0.00 |
| May, 2019 | 16,13,872.00 | 0.00 | 0.00 | 7,459.00 | 0.00 |
| June, 2019 | 21,258.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| July, 2019 | 1,954.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,11,357.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2019 | 18,66,958.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| December, 2019 | 68,258.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,838.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,23,507.00 | 0.00 |
| Total | 73,83,787.00 | 0.00 | 0.00 | 20,11,275.00 | 0.00 |
| 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 |