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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:-RAMPUR |
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| Opening Balance | 24,39,119.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,476.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| July, 2019 | 31,387.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
| August, 2019 | 800.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
| September, 2019 | 55,358.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| October, 2019 | 12,51,595.00 | 0.00 | 0.00 | 2,36,999.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2020 | 31,688.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,386.50 | 0.00 |
| March, 2020 | 2,100.00 | 0.00 | 0.00 | 84,831.00 | 0.00 |
| Total | 14,13,404.00 | 0.00 | 0.00 | 11,25,958.50 | 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 |