eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-GARGAON |
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Opening Balance | 20,78,357.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,887.00 | 0.00 |
May, 2019 | 14,99,297.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2019 | 43,943.50 | 0.00 | 0.00 | 16,192.00 | 0.00 |
July, 2019 | 1,351.00 | 0.00 | 0.00 | 33,600.00 | 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 | 1,78,356.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
November, 2019 | 57,21,243.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
December, 2019 | 58,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,058.00 | 0.00 | 0.00 | 2,97,799.00 | 0.00 |
February, 2020 | 23,44,113.00 | 0.00 | 0.00 | 5,66,875.00 | 0.00 |
March, 2020 | 23,43,573.00 | 0.00 | 0.00 | 44,87,250.00 | 1,00,075.00 |
Total | 1,21,97,890.50 | 0.00 | 0.00 | 57,93,823.00 | 1,00,075.00 |
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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 |