eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-GUIJAN,Village Panchayat & Equivalent:-BARUAHOLLA |
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Opening Balance | 12,29,969.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,055.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
May, 2019 | 12,99,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,67,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,81,206.00 | 0.00 | 0.00 | 1,52,536.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,371.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,898.50 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,400.00 | 0.00 |
March, 2020 | 71,366.00 | 0.00 | 0.00 | 5,73,258.98 | 1,62,500.00 |
Total | 51,40,786.00 | 0.00 | 0.00 | 15,98,856.48 | 1,62,500.00 |
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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 |