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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:-MANIKPUR,Village Panchayat & Equivalent:-NOWAPARA |
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| Opening Balance | 70,93,894.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2019 | 34,22,136.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2019 | 82,908.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 94,484.00 | 0.00 | 0.00 | 10,16,477.20 | 0.00 |
| August, 2019 | 35,63,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,48,905.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| October, 2019 | 2,64,990.00 | 0.00 | 0.00 | 7,70,272.90 | 0.00 |
| November, 2019 | 51,03,500.00 | 0.00 | 0.00 | 3,84,700.00 | 1,72,500.00 |
| December, 2019 | 1,67,289.00 | 0.00 | 0.00 | 8,43,734.00 | 0.00 |
| Januaury, 2020 | 36,876.00 | 0.00 | 0.00 | 19,14,472.40 | 0.00 |
| February, 2020 | 52,95,277.00 | 0.00 | 0.00 | 47,07,975.00 | 0.00 |
| March, 2020 | 57,87,495.78 | 0.00 | 0.00 | 32,24,326.05 | 0.00 |
| Total | 2,75,66,940.78 | 0.00 | 0.00 | 1,30,15,357.55 | 1,72,500.00 |
| 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 |