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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:-RANGIA |
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| Opening Balance | 9,19,214.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,614.00 | 0.00 | 0.00 | 2,038.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| June, 2019 | 44,845.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| July, 2019 | 1,69,973.00 | 0.00 | 0.00 | 1,55,698.00 | 0.00 |
| August, 2019 | 13,555.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
| September, 2019 | 43,989.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2019 | 17,17,701.00 | 0.00 | 0.00 | 5,50,647.00 | 0.00 |
| November, 2019 | 17,500.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| December, 2019 | 45,292.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 1,50,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,909.00 | 0.00 |
| March, 2020 | 25,994.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| Total | 21,20,963.00 | 0.00 | 0.00 | 13,86,409.00 | 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 |