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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-DANGTOL,Village Panchayat & Equivalent:-CHAPRAKATA |
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| Opening Balance | 39,13,923.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,142.27 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 19,78,827.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2019 | 42,473.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| July, 2019 | 84,420.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,03,987.00 | 0.00 | 0.00 | 4,38,080.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2020 | 88,70,218.00 | 0.00 | 0.00 | 10,02,700.00 | 0.00 |
| Total | 1,64,51,647.27 | 0.00 | 0.00 | 19,89,414.00 | 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 |