eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-RANI (PT) |
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Opening Balance | 29,68,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,610.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
May, 2019 | 11,100.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
June, 2019 | 31,434.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
July, 2019 | 77,935.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
August, 2019 | 17,681.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
September, 2019 | 54,57,401.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
October, 2019 | 73,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,246.00 | 0.00 | 0.00 | 1,38,019.00 | 0.00 |
December, 2019 | 51,094.00 | 0.00 | 0.00 | 1,60,327.00 | 0.00 |
Januaury, 2020 | 31,476.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
March, 2020 | 1,82,735.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
Total | 59,79,388.00 | 0.00 | 0.00 | 8,40,825.00 | 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 |