eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SAKOMATHA,Village Panchayat & Equivalent:-KUWARI |
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Opening Balance | 8,48,835.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
May, 2019 | 21,00,349.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
June, 2019 | 11,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,893.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
August, 2019 | 22,10,914.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
September, 2019 | 32,03,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,32,629.00 | 0.00 |
November, 2019 | 24,32,724.00 | 0.00 | 0.00 | 1,60,830.00 | 53,000.00 |
December, 2019 | 96,859.00 | 0.00 | 0.00 | 3,70,693.75 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,73,144.75 | 2,43,693.75 |
February, 2020 | 32,83,086.00 | 0.00 | 0.00 | 8,12,056.00 | 3,44,778.00 |
March, 2020 | 33,69,843.00 | 0.00 | 0.00 | 10,11,364.00 | 87,444.25 |
Total | 1,68,40,472.00 | 0.00 | 0.00 | 79,03,597.50 | 7,28,916.00 |
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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 |