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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:-PACHANIA KHORAGAON |
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| Opening Balance | 78,77,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,411.50 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2019 | 29,34,857.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2019 | 1,15,343.00 | 0.00 | 0.00 | 4,23,054.00 | 0.00 |
| July, 2019 | 61,280.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 30,86,166.00 | 0.00 | 0.00 | 53,593.00 | 0.00 |
| September, 2019 | 43,51,638.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 1,56,352.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 35,27,829.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| December, 2019 | 2,65,264.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2020 | 1,056.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
| February, 2020 | 45,83,885.00 | 0.00 | 0.00 | 36,56,363.00 | 0.00 |
| March, 2020 | 46,09,440.00 | 0.00 | 0.00 | 32,50,699.00 | 0.00 |
| Total | 2,37,39,521.50 | 0.00 | 0.00 | 76,10,496.00 | 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 |