eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT EAST |
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Opening Balance | 11,75,398.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
May, 2019 | 21,275.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
June, 2019 | 36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,10,062.00 | 0.00 | 0.00 | 55,539.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2019 | 2,125.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
November, 2019 | 7,90,244.00 | 0.00 | 0.00 | 32,692.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
Januaury, 2020 | 18,451.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
February, 2020 | 27,450.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
March, 2020 | 12,117.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
Total | 10,17,924.00 | 0.00 | 0.00 | 3,98,759.00 | 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 |