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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:-WEST ABHAIPUR,Village Panchayat & Equivalent:-SONARI |
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| Opening Balance | 37,12,106.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| May, 2019 | 27,87,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,755.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,861.00 | 0.00 |
| August, 2019 | 29,36,453.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 42,16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,53,070.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2019 | 32,24,337.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| December, 2019 | 63.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| Januaury, 2020 | 1,30,121.00 | 0.00 | 0.00 | 1,88,331.00 | 0.00 |
| February, 2020 | 43,61,541.00 | 0.00 | 0.00 | 11,563.50 | 0.00 |
| March, 2020 | 45,33,806.50 | 0.00 | 0.00 | 41,70,007.00 | 0.00 |
| Total | 2,26,02,387.50 | 0.00 | 0.00 | 47,93,681.50 | 0.00 |
| 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 |