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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-CHANDRAPUR |
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| Opening Balance | 8,71,881.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,293.00 | 0.00 | 0.00 | 3,35,909.00 | 0.00 |
| June, 2019 | 30,215.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2019 | 31,626.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
| September, 2019 | 28,58,000.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| October, 2019 | 883.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 16,000.00 | 0.00 | 0.00 | 98,137.65 | 0.00 |
| December, 2019 | 33,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,434.00 | 0.00 | 0.00 | 5,85,207.65 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
| March, 2020 | 2,14,456.00 | 0.00 | 0.00 | 6,23,110.00 | 0.00 |
| Total | 32,53,850.00 | 0.00 | 0.00 | 22,70,135.30 | 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 |