eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-LACHIT |
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Opening Balance | 15,90,092.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,798.00 | 0.00 | 0.00 | 1,09,557.00 | 0.00 |
May, 2019 | 13,69,975.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
June, 2019 | 31,649.00 | 0.00 | 0.00 | 20,556.00 | 0.00 |
July, 2019 | 1,226.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
August, 2019 | 29,43,732.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
September, 2019 | 6,84,249.00 | 0.00 | 0.00 | 930.00 | 0.00 |
October, 2019 | 2,32,830.00 | 0.00 | 0.00 | 1,61,254.00 | 0.00 |
November, 2019 | 15,73,708.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
December, 2019 | 92,835.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
Januaury, 2020 | 490.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,654.00 | 0.00 |
March, 2020 | 42,52,844.00 | 0.00 | 0.00 | 19,92,065.00 | 0.00 |
Total | 1,11,95,336.00 | 0.00 | 0.00 | 26,95,997.00 | 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 |