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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KUCHDHOWA |
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| Opening Balance | 36,71,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,562.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,95,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,036.00 | 0.00 |
| October, 2019 | 14,54,607.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,51,211.00 | 0.00 | 0.00 | 6,28,702.00 | 0.00 |
| Januaury, 2020 | 2,25,480.00 | 0.00 | 0.00 | 2,74,303.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 10,61,882.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| Total | 22,81,065.00 | 0.00 | 0.00 | 21,59,039.00 | 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 |