eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-KAKOPATHAR,Village Panchayat & Equivalent:-MANKHOWA |
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Opening Balance | 32,17,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 95,597.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2019 | 32,00,890.00 | 0.00 | 0.00 | 1,47,749.00 | 0.00 |
June, 2019 | 52,604.00 | 0.00 | 0.00 | 93,621.00 | 0.00 |
July, 2019 | 9,100.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
September, 2019 | 83,84,150.00 | 0.00 | 0.00 | 272.00 | 0.00 |
October, 2019 | 1,324.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,68,750.00 | 6,12,500.00 |
December, 2019 | 39,08,348.00 | 0.00 | 0.00 | 20,22,530.00 | 0.00 |
Januaury, 2020 | 97,420.00 | 0.00 | 0.00 | 18,44,614.00 | 17,55,200.00 |
February, 2020 | 7,350.00 | 0.00 | 0.00 | 1,94,966.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 86,14,668.00 | 2,50,000.00 |
Total | 1,57,61,783.00 | 0.00 | 0.00 | 1,41,38,651.00 | 26,17,700.00 |
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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 |