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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:-NORTH SALMARA |
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| Opening Balance | 19,82,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,60,636.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| June, 2019 | 53,650.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2019 | 1,841.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 21,50,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,24,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,92,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,27,975.00 | 0.00 | 0.00 | 1,19,871.00 | 0.00 |
| Januaury, 2020 | 11,731.00 | 0.00 | 0.00 | 5,46,149.00 | 0.00 |
| February, 2020 | 31,93,362.00 | 0.00 | 0.00 | 51,08,403.00 | 1,48,428.00 |
| March, 2020 | 31,99,412.00 | 0.00 | 0.00 | 16,08,168.00 | 0.00 |
| Total | 1,66,44,908.00 | 0.00 | 0.00 | 74,05,579.00 | 1,48,428.00 |
| 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 |