eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SONARI,Village Panchayat & Equivalent:-SORBUDOI |
|||||
Opening Balance | 12,47,698.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,807.00 | 0.00 | 0.00 | 5,88,159.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
June, 2019 | 6,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,14,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,15,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 40,573.00 | 0.00 | 0.00 | 78,705.00 | 22,894.00 |
February, 2020 | 24,81,409.00 | 0.00 | 0.00 | 4,26,052.00 | 0.00 |
March, 2020 | 1,96,167.00 | 0.00 | 0.00 | 2,79,754.00 | 0.00 |
Total | 66,81,085.00 | 0.00 | 0.00 | 13,76,260.00 | 22,894.00 |
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 |