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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:-WEST ABHAIPUR |
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| Opening Balance | 30,91,303.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,234.00 | 0.00 | 0.00 | 41,880.50 | 0.00 |
| May, 2019 | 15,028.00 | 0.00 | 0.00 | 5,82,838.00 | 0.00 |
| June, 2019 | 51,518.00 | 0.00 | 0.00 | 57,001.00 | 0.00 |
| July, 2019 | 4,95,463.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 3,06,850.00 | 0.00 |
| September, 2019 | 16,95,232.00 | 0.00 | 0.00 | 4,78,828.50 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 11,283.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 2,10,358.50 | 0.00 |
| December, 2019 | 46,999.00 | 0.00 | 0.00 | 2,19,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| March, 2020 | 18,467.00 | 0.00 | 0.00 | 43,762.50 | 0.00 |
| Total | 24,89,441.00 | 0.00 | 0.00 | 21,37,631.00 | 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 |