eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SONARI,Village Panchayat & Equivalent:-UDOIPUR |
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Opening Balance | 50,02,828.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,40,040.00 | 0.00 |
May, 2019 | 23,51,654.00 | 0.00 | 0.00 | 10,402.00 | 0.00 |
June, 2019 | 86,449.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
July, 2019 | 2,119.00 | 0.00 | 0.00 | 3,95,898.00 | 0.00 |
August, 2019 | 18,920.00 | 0.00 | 0.00 | 2,308.00 | 0.00 |
September, 2019 | 60,24,269.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
October, 2019 | 2,79,753.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 27,20,439.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,390.00 | 59,390.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,525.00 | 0.00 |
February, 2020 | 1,16,279.00 | 0.00 | 0.00 | 14,06,175.00 | 76,000.00 |
March, 2020 | 73,59,555.00 | 0.00 | 0.00 | 10,62,288.00 | 0.00 |
Total | 1,89,59,437.00 | 0.00 | 0.00 | 49,20,646.00 | 1,35,390.00 |
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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 |