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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI |
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| Opening Balance | 18,85,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,376.00 | 0.00 | 0.00 | 3,52,612.50 | 0.00 |
| June, 2019 | 2,37,260.00 | 0.00 | 0.00 | 90,343.00 | 0.00 |
| July, 2019 | 25,635.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 1,04,449.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 38,636.00 | 0.00 |
| October, 2019 | 11,84,232.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,39,661.00 | 0.00 |
| December, 2019 | 47,213.00 | 0.00 | 0.00 | 1,77,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,136.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,006.50 | 0.00 |
| Total | 15,62,361.00 | 0.00 | 0.00 | 18,12,816.00 | 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 |