eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-SANTIPUR |
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Opening Balance | 14,02,393.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,26,811.00 | 0.00 | 0.00 | 390.00 | 0.00 |
June, 2019 | 45,661.00 | 0.00 | 0.00 | 63,772.00 | 0.00 |
July, 2019 | 32,715.00 | 0.00 | 0.00 | 56,842.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 27,84,600.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
October, 2019 | 1,82,246.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
November, 2019 | 11,74,186.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
December, 2019 | 67,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,863.00 | 0.00 | 0.00 | 9,036.00 | 0.00 |
February, 2020 | 15,88,581.00 | 0.00 | 0.00 | 4,41,012.00 | 1,62,750.00 |
March, 2020 | 15,88,581.00 | 0.00 | 0.00 | 26,80,032.50 | 7,21,750.00 |
Total | 85,02,819.00 | 0.00 | 0.00 | 34,45,636.50 | 8,84,500.00 |
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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 |