eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-DANGTOL,Village Panchayat & Equivalent:-CHIKIBIKI |
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Opening Balance | 28,89,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,382.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 11,84,772.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
June, 2019 | 1,40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 61,642.00 | 0.00 | 0.00 | 4,97,407.00 | 0.00 |
August, 2019 | 12,54,934.00 | 0.00 | 0.00 | 40,267.73 | 0.00 |
September, 2019 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 15,37,167.00 | 0.00 | 0.00 | 1,46,094.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 19,15,923.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
March, 2020 | 18,09,840.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
Total | 80,61,466.00 | 0.00 | 0.00 | 15,37,008.73 | 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 |