eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-UDHARBOND |
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Opening Balance | 23,89,154.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 29,131.00 | 0.00 |
May, 2019 | 36,750.00 | 0.00 | 0.00 | 32,419.00 | 0.00 |
June, 2019 | 15,697.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
July, 2019 | 49,925.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
August, 2019 | 5,200.00 | 0.00 | 0.00 | 15,074.00 | 0.00 |
September, 2019 | 5,500.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 56,702.00 | 0.00 |
November, 2019 | 3,360.00 | 0.00 | 0.00 | 5,221.00 | 0.00 |
December, 2019 | 11,129.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
Januaury, 2020 | 11,300.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
February, 2020 | 29,650.00 | 0.00 | 0.00 | 11,084.00 | 0.00 |
March, 2020 | 4,892.00 | 0.00 | 0.00 | 18,524.00 | 0.00 |
Total | 1,75,403.00 | 0.00 | 0.00 | 2,39,643.00 | 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 |