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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-KAKOPATHAR,Village Panchayat & Equivalent:-KAILASHPUR |
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| Opening Balance | 35,20,917.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,898.00 | 0.00 | 0.00 | 1,82,794.00 | 0.00 |
| May, 2019 | 34,60,079.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,71,754.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,11,027.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,02,000.00 | 10,11,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,06,674.00 | 0.00 |
| February, 2020 | 55,52,094.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 53,30,908.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| Total | 2,69,60,884.00 | 0.00 | 0.00 | 41,92,940.00 | 10,11,000.00 |
| Back | |||||
| 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 |