eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BORCHALA,Village Panchayat & Equivalent:-GUPTESWAR |
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Opening Balance | 46,39,544.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,58,017.00 | 0.00 | 0.00 | 17,657.70 | 0.00 |
May, 2019 | 2,250.00 | 0.00 | 0.00 | 7,92,225.70 | 0.00 |
June, 2019 | 41,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2019 | 38,97,244.00 | 0.00 | 0.00 | 2,91,068.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,188.00 | 0.00 |
November, 2019 | 29,34,949.00 | 0.00 | 0.00 | 1,32,193.00 | 3,348.00 |
December, 2019 | 30,74,845.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,88,593.00 | 0.00 |
February, 2020 | 42,66,867.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
March, 2020 | 42,93,940.00 | 0.00 | 0.00 | 94,71,419.00 | 0.00 |
Total | 2,11,69,670.00 | 0.00 | 0.00 | 1,43,96,266.10 | 3,348.00 |
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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 |