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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:-LALPOOL |
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| Opening Balance | 41,37,794.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| May, 2019 | 27,42,953.00 | 0.00 | 0.00 | 1,58,258.00 | 0.00 |
| June, 2019 | 62.00 | 0.00 | 0.00 | 7,54,288.26 | 0.00 |
| July, 2019 | 14,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,50,346.00 | 0.00 | 0.00 | 73,535.00 | 0.00 |
| September, 2019 | 10,62,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| November, 2019 | 31,73,101.00 | 0.00 | 0.00 | 8,58,020.00 | 4,57,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,75,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,14,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,98,000.00 | 0.00 |
| March, 2020 | 2,45,460.00 | 0.00 | 0.00 | 17,53,100.00 | 0.00 |
| Total | 1,01,89,160.00 | 0.00 | 0.00 | 96,02,756.26 | 4,57,800.00 |
| 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 |