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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-SONARI |
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| Opening Balance | 69,07,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| June, 2019 | 36,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,417.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| September, 2019 | 22,57,066.00 | 0.00 | 0.00 | 1,46,173.00 | 0.00 |
| October, 2019 | 66,750.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 28,213.00 | 0.00 | 0.00 | 1,58,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| March, 2020 | 12,500.00 | 0.00 | 0.00 | 4,16,752.00 | 0.00 |
| Total | 24,00,878.00 | 0.00 | 0.00 | 15,79,077.00 | 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 |