eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-NADUAR,Village Panchayat & Equivalent:-PUB-MURHADOL |
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Opening Balance | 13,37,201.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,744.00 | 0.00 | 0.00 | 25,669.00 | 0.00 |
May, 2019 | 14,03,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 18,384.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
August, 2019 | 17,256.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
September, 2019 | 16,97,389.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2019 | 29,462.00 | 0.00 | 0.00 | 4,46,781.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,47,644.00 | 0.00 |
March, 2020 | 76,33,557.00 | 0.00 | 0.00 | 10,90,699.65 | 0.00 |
Total | 1,08,11,885.00 | 0.00 | 0.00 | 36,88,493.65 | 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 |