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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:-SUALKUCHI |
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| Opening Balance | 6,80,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,364.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 366.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 36,047.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 8,78,513.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| December, 2019 | 14,186.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 16,000.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| March, 2020 | 415.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| Total | 9,64,891.00 | 0.00 | 0.00 | 2,03,737.50 | 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 |