eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-KAKOPATHAR,Village Panchayat & Equivalent:-PURONIPUKHURI |
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Opening Balance | 19,82,740.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,25,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 23,42,177.00 | 0.00 | 0.00 | 4,57,375.00 | 0.00 |
September, 2019 | 40,536.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
October, 2019 | 3,08,000.00 | 0.00 | 0.00 | 11,47,190.00 | 0.00 |
November, 2019 | 59,50,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,377.00 | 0.00 |
February, 2020 | 34,78,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 39,58,567.00 | 0.00 |
Total | 1,43,64,650.00 | 0.00 | 0.00 | 61,71,929.00 | 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 |