eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SONARI,Village Panchayat & Equivalent:-BORDOBA |
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Opening Balance | 68,44,273.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,61,525.00 | 0.00 |
May, 2019 | 35,85,587.00 | 0.00 | 0.00 | 1,78,235.00 | 0.00 |
June, 2019 | 1,17,698.00 | 0.00 | 0.00 | 9,14,117.00 | 0.00 |
July, 2019 | 3,231.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
August, 2019 | 37,74,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 52,44,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,26,541.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
November, 2019 | 41,47,876.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
December, 2019 | 2,46,409.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 1,17,500.00 |
February, 2020 | 56,04,683.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,66,862.51 | 2,67,155.00 |
Total | 2,31,51,179.00 | 0.00 | 0.00 | 46,88,329.51 | 3,84,655.00 |
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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 |