eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR |
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Opening Balance | 10,65,08,494.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,54,495.00 | 0.00 | 0.00 | 81,95,936.00 | 0.00 |
May, 2019 | 1,43,659.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
June, 2019 | 1,68,963.00 | 0.00 | 0.00 | 2,79,075.00 | 0.00 |
July, 2019 | 12,15,241.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
August, 2019 | 2,10,025.00 | 0.00 | 0.00 | 88,03,031.00 | 0.00 |
September, 2019 | 8,45,49,899.00 | 0.00 | 0.00 | 5,88,61,802.00 | 0.00 |
October, 2019 | 3,33,161.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
November, 2019 | 3,33,573.00 | 0.00 | 0.00 | 56,64,376.00 | 0.00 |
December, 2019 | 9,29,300.00 | 0.00 | 0.00 | 11,30,516.00 | 0.00 |
Januaury, 2020 | 1,16,214.00 | 0.00 | 0.00 | 12,30,452.00 | 0.00 |
February, 2020 | 2,25,440.00 | 0.00 | 0.00 | 12,31,342.00 | 0.00 |
March, 2020 | 17,65,237.00 | 0.00 | 0.00 | 18,31,986.00 | 0.00 |
Total | 9,86,45,207.00 | 0.00 | 0.00 | 8,76,87,376.00 | 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 |