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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-AGIA |
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| Opening Balance | 51,72,747.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,50,190.50 | 0.00 |
| May, 2019 | 26,23,321.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2019 | 56,081.00 | 0.00 | 0.00 | 6,37,613.00 | 0.00 |
| July, 2019 | 3,022.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,76,847.00 | 0.00 | 0.00 | 4,53,674.00 | 0.00 |
| November, 2019 | 30,44,338.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2019 | 1,39,573.00 | 0.00 | 0.00 | 3,83,268.00 | 75,000.00 |
| Januaury, 2020 | 22,350.00 | 0.00 | 0.00 | 12,76,659.00 | 0.00 |
| February, 2020 | 41,00,551.00 | 0.00 | 0.00 | 25,93,381.00 | 0.00 |
| March, 2020 | 42,53,843.00 | 0.00 | 0.00 | 15,72,940.00 | 0.00 |
| Total | 2,13,19,928.00 | 0.00 | 0.00 | 80,53,875.50 | 75,000.00 |
| 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 |