eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR |
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Opening Balance | 5,94,21,299.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,049.00 | 0.00 | 0.00 | 2,92,307.00 | 0.00 |
May, 2019 | 7,200.00 | 0.00 | 0.00 | 2,20,813.11 | 0.00 |
June, 2019 | 15,268.22 | 0.00 | 0.00 | 2,41,487.00 | 0.00 |
July, 2019 | 53,81,780.00 | 0.00 | 0.00 | 2,99,386.00 | 0.00 |
August, 2019 | 42,84,245.00 | 0.00 | 0.00 | 95,38,276.00 | 0.00 |
September, 2019 | 7,26,261.00 | 0.00 | 0.00 | 3,51,242.00 | 0.00 |
October, 2019 | 5,43,590.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
November, 2019 | 5,07,552.00 | 0.00 | 0.00 | 4,96,331.00 | 0.00 |
December, 2019 | 1,94,000.00 | 0.00 | 0.00 | 2,54,106.00 | 0.00 |
Januaury, 2020 | 66,695.00 | 0.00 | 0.00 | 2,14,021.00 | 0.00 |
February, 2020 | 23,200.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
March, 2020 | 56,440.00 | 0.00 | 0.00 | 1,28,106.00 | 0.00 |
Total | 1,19,02,280.22 | 0.00 | 0.00 | 1,22,43,899.11 | 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 |