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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:-SRIJANGRAM,Village Panchayat & Equivalent:-GOLAPARA BANGLAPARA |
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| Opening Balance | 51,52,270.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,227.00 | 0.00 | 0.00 | 3,64,923.00 | 0.00 |
| May, 2019 | 22,58,840.00 | 0.00 | 0.00 | 6,36,030.00 | 0.00 |
| June, 2019 | 11,961.00 | 0.00 | 0.00 | 2,63,664.96 | 0.00 |
| July, 2019 | 1,08,782.00 | 0.00 | 0.00 | 12,20,839.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,66,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,03,865.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 26,05,839.00 | 0.00 | 0.00 | 1,43,155.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,54,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,45,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,42,827.00 | 0.00 |
| March, 2020 | 36,64,572.00 | 0.00 | 0.00 | 15,23,300.00 | 0.00 |
| Total | 1,37,50,465.00 | 0.00 | 0.00 | 65,08,956.96 | 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 |