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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:-SALCHAPRA |
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| Opening Balance | 18,27,015.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 70.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 59,241.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2019 | 16,712.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| August, 2019 | 14,088.00 | 0.00 | 0.00 | 27,894.00 | 0.00 |
| September, 2019 | 16,54,064.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2019 | 11,105.00 | 0.00 | 0.00 | 61,505.90 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 2,97,094.00 | 0.00 |
| February, 2020 | 12,312.00 | 0.00 | 0.00 | 3,34,218.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,73,804.00 | 0.00 | 0.00 | 9,22,864.90 | 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 |