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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:-BADAHAPUR |
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| Opening Balance | 29,54,057.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 10,00,174.00 | 0.00 |
| May, 2019 | 17,06,704.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 550.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| July, 2019 | 28,139.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 17,97,411.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| September, 2019 | 19,37,544.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 2,10,387.00 | 0.00 | 0.00 | 2,05,212.33 | 0.00 |
| November, 2019 | 19,80,112.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 18,462.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
| Januaury, 2020 | 572.00 | 0.00 | 0.00 | 23,44,860.00 | 0.00 |
| February, 2020 | 26,65,429.00 | 0.00 | 0.00 | 5,66,136.00 | 0.00 |
| March, 2020 | 27,49,419.00 | 0.00 | 0.00 | 13,64,000.00 | 75,000.00 |
| Total | 1,30,96,229.00 | 0.00 | 0.00 | 58,61,371.33 | 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 |