eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-HAPJAN,Village Panchayat & Equivalent:-SAMDANG |
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Opening Balance | 27,44,341.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,601.00 | 0.00 | 0.00 | 5,583.00 | 0.00 |
May, 2019 | 24,60,982.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
June, 2019 | 33,133.00 | 0.00 | 0.00 | 36.00 | 0.00 |
July, 2019 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,90,508.00 | 0.00 | 0.00 | 6,748.00 | 0.00 |
September, 2019 | 37,09,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,70,992.00 | 0.00 | 0.00 | 1,42,570.00 | 0.00 |
November, 2019 | 29,15,567.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
December, 2019 | 1,62,008.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,87,608.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,49,729.00 | 0.00 |
March, 2020 | 76,93,596.00 | 0.00 | 0.00 | 14,11,361.00 | 0.00 |
Total | 1,98,45,545.00 | 0.00 | 0.00 | 49,41,667.00 | 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 |