eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-GUIJAN |
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Opening Balance | 53,60,086.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,444.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
May, 2019 | 22,457.00 | 0.00 | 0.00 | 6,55,890.00 | 0.00 |
June, 2019 | 19,47,500.00 | 0.00 | 0.00 | 1,88,915.00 | 0.00 |
July, 2019 | 22,29,499.00 | 0.00 | 0.00 | 2,70,000.60 | 0.00 |
August, 2019 | 7,12,718.00 | 0.00 | 0.00 | 8,44,107.00 | 0.00 |
September, 2019 | 1,58,460.00 | 0.00 | 0.00 | 11,88,178.00 | 0.00 |
October, 2019 | 4,94,000.00 | 0.00 | 0.00 | 6,64,722.20 | 0.00 |
November, 2019 | 48,60,236.00 | 0.00 | 0.00 | 14,35,617.00 | 0.00 |
December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 19,19,583.00 | 0.00 |
Januaury, 2020 | 1,11,500.00 | 0.00 | 0.00 | 16,39,928.00 | 0.00 |
February, 2020 | 2,04,706.00 | 0.00 | 0.00 | 14,60,429.00 | 0.00 |
March, 2020 | 1,38,367.00 | 0.00 | 0.00 | 8,46,999.00 | 0.00 |
Total | 1,11,82,887.00 | 0.00 | 0.00 | 1,12,18,178.80 | 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 |