eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA |
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Opening Balance | 10,83,294.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 86,277.00 | 0.00 | 0.00 | 1,54,134.70 | 0.00 |
June, 2019 | 5,55,716.00 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
July, 2019 | 79,831.00 | 0.00 | 0.00 | 4,65,862.70 | 0.00 |
August, 2019 | 5,53,843.00 | 0.00 | 0.00 | 1,41,967.00 | 0.00 |
September, 2019 | 99,527.00 | 0.00 | 0.00 | 1,75,744.30 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,70,892.00 | 0.00 | 0.00 | 8,88,111.76 | 0.00 |
December, 2019 | 9,021.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,882.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,86,510.54 | 0.00 |
March, 2020 | 6,36,000.00 | 0.00 | 0.00 | 7,86,424.24 | 0.00 |
Total | 40,91,107.00 | 0.00 | 0.00 | 42,10,894.64 | 0.00 |
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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 |