eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KRISHNAI |
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Opening Balance | 29,40,131.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
May, 2019 | 34,567.00 | 0.00 | 0.00 | 20,212.40 | 0.00 |
June, 2019 | 80,000.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
July, 2019 | 1,76,589.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
August, 2019 | 16,646.00 | 0.00 | 0.00 | 4,72,972.90 | 0.00 |
September, 2019 | 6,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
October, 2019 | 18,18,283.00 | 0.00 | 0.00 | 1,70,005.90 | 0.00 |
November, 2019 | 12,234.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 12,129.00 | 0.00 | 0.00 | 50,470.65 | 0.00 |
February, 2020 | 5,84,278.00 | 0.00 | 0.00 | 2,84,002.85 | 0.00 |
March, 2020 | 21,544.00 | 0.00 | 0.00 | 11,39,045.20 | 0.00 |
Total | 27,62,270.00 | 0.00 | 0.00 | 26,68,199.90 | 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 |