eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-RANGAPARA,Village Panchayat & Equivalent:-HATIBARI |
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Opening Balance | 26,65,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 19,15,207.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
June, 2019 | 3,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
August, 2019 | 20,17,733.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 23,47,403.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
November, 2019 | 22,18,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2020 | 690.00 | 0.00 | 0.00 | 3,55,182.00 | 0.00 |
February, 2020 | 30,79,687.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
March, 2020 | 32,04,736.00 | 0.00 | 0.00 | 2,99,364.00 | 0.00 |
Total | 1,47,87,004.00 | 0.00 | 0.00 | 17,53,326.00 | 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 |