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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-BECHIMARI,Village Panchayat & Equivalent:-BALIGAON |
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| Opening Balance | 91,32,685.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 76,213.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,36,65,050.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,95,713.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,55,842.00 | 1,02,750.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,23,975.00 | 0.00 |
| March, 2020 | 96,00,165.00 | 0.00 | 0.00 | 31,56,477.00 | 0.00 |
| Total | 2,33,53,428.00 | 0.00 | 0.00 | 1,02,47,617.00 | 1,02,750.00 |
| 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 |