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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:-SEPON |
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| Opening Balance | 17,04,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,900.00 | 0.00 | 0.00 | 5,05,989.00 | 0.00 |
| May, 2019 | 11,37,772.00 | 0.00 | 0.00 | 2,74,110.00 | 0.00 |
| June, 2019 | 26,763.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| July, 2019 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,97,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,86,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,349.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 13,16,196.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 74,120.00 | 0.00 | 0.00 | 2,88,000.00 | 61,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,01,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| Total | 60,14,737.00 | 0.00 | 0.00 | 19,22,005.00 | 61,800.00 |
| 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 |