eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-CHAIDUAR,Village Panchayat & Equivalent:-KRISHNAPUR |
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Opening Balance | 21,24,745.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,874.00 | 0.00 | 0.00 | 31,862.50 | 0.00 |
May, 2019 | 17,51,957.00 | 0.00 | 0.00 | 61,723.00 | 0.00 |
June, 2019 | 1,244.00 | 0.00 | 0.00 | 70,636.00 | 0.00 |
July, 2019 | 23,346.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,44,165.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
October, 2019 | 27,63,334.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
November, 2019 | 20,26,698.00 | 0.00 | 0.00 | 7,40,000.00 | 1,00,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,02,900.00 | 0.00 |
Januaury, 2020 | 65,498.00 | 0.00 | 0.00 | 28,06,810.00 | 0.00 |
February, 2020 | 27,39,141.00 | 0.00 | 0.00 | 19,25,084.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 31,35,000.00 | 0.00 |
Total | 1,12,24,257.00 | 0.00 | 0.00 | 1,01,08,990.50 | 1,00,000.00 |
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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 |