eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SONARI,Village Panchayat & Equivalent:-KAKOTIBARI |
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Opening Balance | 44,01,558.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,24,552.00 | 0.00 |
May, 2019 | 23,31,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 74,916.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,28,941.00 | 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 | 2,77,319.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 86,73,483.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,65,950.00 | 0.00 |
February, 2020 | 38,03,147.00 | 0.00 | 0.00 | 7,84,470.00 | 0.00 |
March, 2020 | 36,51,165.00 | 0.00 | 0.00 | 7,51,790.00 | 0.00 |
Total | 1,88,11,224.00 | 0.00 | 0.00 | 44,75,653.00 | 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 |