eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BINNAKANDI,Village Panchayat & Equivalent:-PABDA |
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Opening Balance | 11,24,414.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64.00 | 0.00 | 0.00 | 210.00 | 0.00 |
May, 2019 | 11,04,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,62,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,55,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,77,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,035.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,749.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,251.00 | 0.00 |
March, 2020 | 39,04,052.00 | 0.00 | 0.00 | 3,15,741.50 | 0.00 |
Total | 93,17,586.00 | 0.00 | 0.00 | 13,31,986.50 | 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 |