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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:-GOBINDAPUR ALGAPUR |
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| Opening Balance | 12,15,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,947.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 1,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,63,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,62,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,73,245.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| February, 2020 | 18,75,734.00 | 0.00 | 0.00 | 1,60,078.00 | 0.00 |
| March, 2020 | 74,426.00 | 0.00 | 0.00 | 9,60,373.00 | 0.00 |
| Total | 78,62,465.00 | 0.00 | 0.00 | 12,72,141.00 | 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 |