eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT CENTRAL |
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Opening Balance | 4,93,149.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,825.00 | 0.00 | 0.00 | 96,527.70 | 0.00 |
May, 2019 | 67,790.00 | 0.00 | 0.00 | 57,026.00 | 0.00 |
June, 2019 | 1,17,242.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
July, 2019 | 1,92,598.00 | 0.00 | 0.00 | 2,06,892.20 | 0.00 |
August, 2019 | 19,443.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
September, 2019 | 4,95,682.00 | 0.00 | 0.00 | 66,565.10 | 0.00 |
October, 2019 | 93,315.00 | 0.00 | 0.00 | 3,44,533.96 | 0.00 |
November, 2019 | 7,83,798.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
December, 2019 | 17,03,114.00 | 0.00 | 0.00 | 4,87,181.20 | 0.00 |
Januaury, 2020 | 22,315.00 | 0.00 | 0.00 | 7,09,036.00 | 0.00 |
February, 2020 | 92,315.00 | 0.00 | 0.00 | 3,50,930.00 | 0.00 |
March, 2020 | 46,154.00 | 0.00 | 0.00 | 2,53,966.00 | 0.00 |
Total | 36,65,591.00 | 0.00 | 0.00 | 29,28,476.16 | 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 |