eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-KATIGORAH |
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Opening Balance | 9,43,491.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,700.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
May, 2019 | 4,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,81,980.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2019 | 71,600.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
August, 2019 | 11,584.00 | 0.00 | 0.00 | 2,29,755.00 | 0.00 |
September, 2019 | 22,64,674.00 | 0.00 | 0.00 | 4,00,187.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 5,021.50 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,500.00 | 0.00 | 0.00 | 3,55,225.00 | 0.00 |
Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,04,935.00 | 0.00 |
March, 2020 | 21,480.00 | 0.00 | 0.00 | 8,13,092.00 | 0.00 |
Total | 26,73,738.00 | 0.00 | 0.00 | 23,04,107.50 | 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 |