eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI |
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Opening Balance | 4,51,07,996.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,67,05,553.00 | 0.00 | 0.00 | 21,83,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,06,030.00 | 0.00 |
June, 2019 | 3,66,068.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2019 | 20,232.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
August, 2019 | 20,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,413.00 | 0.00 | 0.00 | 78,57,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,63,060.00 | 0.00 |
November, 2019 | 16,788.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
December, 2019 | 4,29,310.00 | 0.00 | 0.00 | 3,22,089.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,92,879.00 | 0.00 |
March, 2020 | 3,52,488.00 | 0.00 | 0.00 | 1,60,932.00 | 0.00 |
Total | 3,79,35,084.00 | 0.00 | 0.00 | 2,80,33,530.00 | 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 |