eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SAPEKHATI |
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Opening Balance | 39,27,546.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1.00 | 0.00 | 0.00 | 1,91,932.00 | 0.00 |
May, 2019 | 8,56,500.00 | 0.00 | 0.00 | 2,03,443.00 | 0.00 |
June, 2019 | 17.00 | 0.00 | 0.00 | 2,00,151.00 | 0.00 |
July, 2019 | 5,27,099.00 | 0.00 | 0.00 | 91,535.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,847.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,718.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
November, 2019 | 5,500.00 | 0.00 | 0.00 | 2,86,817.00 | 0.00 |
December, 2019 | 4,13,448.00 | 0.00 | 0.00 | 4,32,191.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
March, 2020 | 28,26,298.00 | 0.00 | 0.00 | 10,80,522.00 | 0.00 |
Total | 46,28,863.00 | 0.00 | 0.00 | 30,56,891.00 | 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 |