eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SOOTEA,Village Panchayat & Equivalent:-5 NO. SOOTEA |
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Opening Balance | 15,11,666.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,750.00 | 0.00 | 0.00 | 55,364.70 | 0.00 |
May, 2019 | 14,04,217.00 | 0.00 | 0.00 | 24,773.95 | 0.00 |
June, 2019 | 6,354.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
July, 2019 | 1,21,252.99 | 0.00 | 0.00 | 169.00 | 0.00 |
August, 2019 | 14,96,803.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
September, 2019 | 22,28,991.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
October, 2019 | 20,000.00 | 0.00 | 0.00 | 67,297.00 | 0.00 |
November, 2019 | 16,62,781.00 | 0.00 | 0.00 | 33,429.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,15,754.35 | 0.00 |
Januaury, 2020 | 501.00 | 0.00 | 0.00 | 12,83,798.70 | 0.00 |
February, 2020 | 21,73,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 62,527.00 | 0.00 | 0.00 | 6,33,554.35 | 0.00 |
Total | 91,80,361.99 | 0.00 | 0.00 | 28,10,491.05 | 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 |