eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-PANBECHA |
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Opening Balance | 23,47,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2019 | 11,32,997.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
June, 2019 | 30,255.00 | 0.00 | 0.00 | 53.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 61,678.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 57.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 31,72,215.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
November, 2019 | 25,95,650.00 | 0.00 | 0.00 | 41,517.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
Januaury, 2020 | 77,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 17,58,186.00 | 0.00 | 0.00 | 8,00,847.00 | 0.00 |
March, 2020 | 18,02,492.00 | 0.00 | 0.00 | 18,34,010.90 | 0.00 |
Total | 1,05,69,665.00 | 0.00 | 0.00 | 33,18,155.00 | 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 |