eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-TINSUKIA,Block Panchayat & Equivalent:-SADIYA |
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Opening Balance | 75,67,525.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,89,238.00 | 0.00 | 0.00 | 1,49,458.00 | 0.00 |
May, 2019 | 18,970.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
June, 2019 | 98,871.00 | 0.00 | 0.00 | 1,67,055.00 | 0.00 |
July, 2019 | 3,31,007.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
August, 2019 | 21,000.00 | 0.00 | 0.00 | 4,39,767.00 | 0.00 |
September, 2019 | 6,63,376.00 | 0.00 | 0.00 | 1,88,315.00 | 0.00 |
October, 2019 | 397.00 | 0.00 | 0.00 | 1,34,275.78 | 0.00 |
November, 2019 | 15,20,604.00 | 0.00 | 0.00 | 4,08,528.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 85,762.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,792.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,43,463.00 | 0.00 | 0.00 | 17,06,781.18 | 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 |