eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-MATIA |
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Opening Balance | 31,21,413.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 51,871.00 | 0.00 | 0.00 | 1,53,423.00 | 0.00 |
July, 2019 | 84,921.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,372.00 | 0.00 |
September, 2019 | 1,45,662.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
October, 2019 | 23,16,979.00 | 0.00 | 0.00 | 4,45,803.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 16,021.00 | 0.00 |
December, 2019 | 6,75,598.00 | 0.00 | 0.00 | 6,38,143.00 | 0.00 |
Januaury, 2020 | 2,850.00 | 0.00 | 0.00 | 1,71,705.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 42,079.00 | 0.00 |
March, 2020 | 32,107.00 | 0.00 | 0.00 | 1,06,341.00 | 0.00 |
Total | 33,09,988.00 | 0.00 | 0.00 | 17,04,637.00 | 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 |