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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:-KOKILA |
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| Opening Balance | 33,86,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,313.00 | 0.00 | 0.00 | 3,70,336.50 | 0.00 |
| May, 2019 | 24,15,743.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| June, 2019 | 20,668.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2019 | 57,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,28,466.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 21,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,26,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,55,208.00 | 0.00 |
| February, 2020 | 92,82,009.00 | 0.00 | 0.00 | 44,06,354.00 | 0.00 |
| March, 2020 | 37,48,729.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 1,80,78,969.00 | 0.00 | 0.00 | 77,29,709.50 | 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 |