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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:-PALONGHAT,Village Panchayat & Equivalent:-BHUBANHILL |
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| Opening Balance | 32,62,014.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,64,920.00 | 0.00 | 0.00 | 1,72,937.00 | 0.00 |
| June, 2019 | 55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,40,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,97,903.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2019 | 15,78,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,26,226.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 492.00 | 0.00 | 0.00 | 4,60,793.00 | 0.00 |
| February, 2020 | 21,33,526.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| March, 2020 | 21,33,526.00 | 0.00 | 0.00 | 7,96,146.00 | 0.00 |
| Total | 1,12,36,980.00 | 0.00 | 0.00 | 16,28,375.00 | 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 |