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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SONARI,Village Panchayat & Equivalent:-MILON |
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| Opening Balance | 41,98,679.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,504.00 | 0.00 |
| May, 2019 | 29,29,849.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2019 | 78,867.00 | 0.00 | 0.00 | 4,08,723.00 | 0.00 |
| July, 2019 | 2,640.00 | 0.00 | 0.00 | 6,34,970.00 | 0.00 |
| August, 2019 | 37,35,752.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| September, 2019 | 43,43,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,48,535.00 | 0.00 | 0.00 | 2,10,681.00 | 0.00 |
| November, 2019 | 33,89,306.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| December, 2019 | 2,01,535.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,05,588.00 | 50,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 4,12,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| Total | 1,50,30,042.00 | 0.00 | 0.00 | 53,63,849.00 | 4,62,500.00 |
| Back | |||||
| 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 |