eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-TAPATTARY,Village Panchayat & Equivalent:-LENGTISINGA |
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Opening Balance | 46,58,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,55,683.00 | 0.00 |
May, 2019 | 23,32,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 76,181.00 | 0.00 | 0.00 | 7,71,071.00 | 0.00 |
July, 2019 | 57,737.00 | 0.00 | 0.00 | 3,33,363.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 59,85,113.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
October, 2019 | 1,49,042.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 28,23,875.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2019 | 1,62,358.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
Januaury, 2020 | 19,603.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
February, 2020 | 36,50,362.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2020 | 36,41,362.00 | 0.00 | 0.00 | 52,24,692.50 | 0.00 |
Total | 1,88,98,189.00 | 0.00 | 0.00 | 75,28,075.50 | 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 |