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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BANSKANDI,Village Panchayat & Equivalent:-BANSKANDI |
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| Opening Balance | 15,89,252.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,97,893.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 14,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,75,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,87,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| November, 2019 | 18,41,532.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2019 | 59,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,88,311.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,55,701.00 | 0.00 |
| Total | 94,77,617.00 | 0.00 | 0.00 | 27,46,296.00 | 30,000.00 |
| 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 |