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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:-SIVASAGAR,Village Panchayat & Equivalent:-CHAULKARA |
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| Opening Balance | 6,51,802.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| May, 2019 | 8,16,716.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| June, 2019 | 11,086.00 | 0.00 | 0.00 | 32,119.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,77,691.00 | 0.00 | 0.00 | 2,26,342.00 | 0.00 |
| December, 2019 | 49,470.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| Januaury, 2020 | 34,178.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| February, 2020 | 576.00 | 0.00 | 0.00 | 4,45,250.00 | 0.00 |
| March, 2020 | 24,08,814.00 | 0.00 | 0.00 | 1,56,798.00 | 0.00 |
| Total | 65,99,731.00 | 0.00 | 0.00 | 12,72,676.00 | 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 |