eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-RANGAJAN |
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Opening Balance | 29,69,193.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,89,786.00 | 0.00 | 0.00 | 12,32,132.60 | 0.00 |
June, 2019 | 12,863.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
July, 2019 | 65,967.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
August, 2019 | 31,84,978.00 | 0.00 | 0.00 | 184.00 | 0.00 |
September, 2019 | 45,62,072.00 | 0.00 | 0.00 | 1,71,843.00 | 0.00 |
October, 2019 | 57,046.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
November, 2019 | 34,39,791.00 | 0.00 | 0.00 | 14,48,903.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,22,095.00 | 0.00 |
February, 2020 | 46,63,057.00 | 0.00 | 0.00 | 24,97,917.00 | 0.00 |
March, 2020 | 48,77,894.00 | 0.00 | 0.00 | 74,82,291.00 | 0.00 |
Total | 2,38,56,574.00 | 0.00 | 0.00 | 1,52,71,355.60 | 0.00 |
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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 |