eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BARJALENGA |
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Opening Balance | 26,85,144.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,285.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
May, 2019 | 26,930.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
June, 2019 | 52,765.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 20,913.00 | 0.00 | 0.00 | 2,791.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
September, 2019 | 13,454.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 37,315.00 | 0.00 |
December, 2019 | 3,500.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
Total | 1,28,847.00 | 0.00 | 0.00 | 1,24,355.00 | 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 |