eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BOKO |
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Opening Balance | 17,40,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,251.00 | 0.00 |
June, 2019 | 24,77,564.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
July, 2019 | 8,60,316.00 | 0.00 | 0.00 | 8,52,794.00 | 0.00 |
August, 2019 | 28,200.00 | 0.00 | 0.00 | 6,52,879.00 | 0.00 |
September, 2019 | 76,120.00 | 0.00 | 0.00 | 12,07,097.00 | 0.00 |
October, 2019 | 14,45,176.00 | 0.00 | 0.00 | 9,31,187.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,503.52 | 0.00 |
December, 2019 | 2,900.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 11,139.80 | 0.00 |
February, 2020 | 3,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 36,014.00 | 0.00 | 0.00 | 8,97,107.00 | 0.00 |
Total | 49,58,290.00 | 0.00 | 0.00 | 49,62,766.32 | 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 |