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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:-TAPATTARY,Village Panchayat & Equivalent:-MALEGARH |
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| Opening Balance | 52,58,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,360.00 | 0.00 | 0.00 | 3,42,251.00 | 0.00 |
| May, 2019 | 21,90,809.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2019 | 92,589.00 | 0.00 | 0.00 | 6,187.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,138.00 | 0.00 | 0.00 | 94,685.00 | 0.00 |
| September, 2019 | 45,62,189.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,57,192.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 1,63,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,86,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,046.00 | 0.00 |
| March, 2020 | 68,76,251.00 | 0.00 | 0.00 | 1,47,275.00 | 0.00 |
| Total | 1,67,37,962.00 | 0.00 | 0.00 | 18,15,907.00 | 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 |