eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-BALADMARI |
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Opening Balance | 29,78,739.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,331.00 | 0.00 |
May, 2019 | 31,51,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 41,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 33,05,048.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2019 | 47,26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,73,459.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 36,32,058.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
Januaury, 2020 | 1,59,759.00 | 0.00 | 0.00 | 17,83,077.00 | 0.00 |
February, 2020 | 49,07,702.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2020 | 52,37,536.00 | 0.00 | 0.00 | 31,60,043.00 | 0.00 |
Total | 2,55,38,556.00 | 0.00 | 0.00 | 54,92,051.00 | 0.00 |
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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 |