|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SAPEKHATI,Village Panchayat & Equivalent:-AHUKHAT |
|||||
| Opening Balance | 42,10,880.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,599.00 | 0.00 |
| May, 2019 | 24,01,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,617.00 | 0.00 | 0.00 | 1,95,916.00 | 0.00 |
| July, 2019 | 2,456.00 | 0.00 | 0.00 | 1,48,313.00 | 0.00 |
| August, 2019 | 24,67,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,88,534.00 | 0.00 | 0.00 | 13,586.00 | 0.00 |
| October, 2019 | 2,78,876.00 | 0.00 | 0.00 | 86,036.00 | 0.00 |
| November, 2019 | 27,22,680.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| December, 2019 | 1,77,630.00 | 0.00 | 0.00 | 2,62,903.00 | 0.00 |
| Januaury, 2020 | 845.00 | 0.00 | 0.00 | 4,55,473.00 | 0.00 |
| February, 2020 | 36,64,392.00 | 0.00 | 0.00 | 5,43,450.00 | 0.00 |
| March, 2020 | 36,64,392.00 | 0.00 | 0.00 | 18,40,639.00 | 90,000.00 |
| Total | 1,80,45,483.00 | 0.00 | 0.00 | 36,48,980.00 | 90,000.00 |
| 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 |