eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-KAKOPATHAR,Village Panchayat & Equivalent:-BORDUBI |
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Opening Balance | 29,37,449.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,686.00 | 0.00 |
May, 2019 | 32,11,051.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
June, 2019 | 43,480.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
July, 2019 | 3,050.61 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
August, 2019 | 33,80,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 47,30,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,36,151.00 | 0.00 | 0.00 | 40,315.39 | 0.00 |
November, 2019 | 38,04,555.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,582.00 | 4,20,582.00 |
Januaury, 2020 | 2,01,772.00 | 0.00 | 0.00 | 9,74,647.39 | 0.00 |
February, 2020 | 50,19,241.00 | 0.00 | 0.00 | 9,18,110.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,051.00 | 1,00,051.00 |
Total | 2,07,29,372.61 | 0.00 | 0.00 | 31,84,197.78 | 5,20,633.00 |
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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 |