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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-RAJABAZAR |
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| Opening Balance | 53,79,600.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,342.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 323.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 1,79,680.00 | 0.00 | 0.00 | 1,63,970.00 | 0.00 |
| August, 2019 | 54,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 18,16,291.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,750.00 | 0.00 |
| February, 2020 | 1,534.00 | 0.00 | 0.00 | 3,75,497.50 | 0.00 |
| March, 2020 | 29,000.00 | 0.00 | 0.00 | 7,22,385.00 | 0.00 |
| Total | 20,98,170.00 | 0.00 | 0.00 | 19,36,787.50 | 0.00 |
| Back | |||||
| 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 |