eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-BALIJANA |
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Opening Balance | 26,63,866.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
May, 2019 | 16,18,970.00 | 0.00 | 0.00 | 2,32,639.00 | 0.00 |
June, 2019 | 21,177.00 | 0.00 | 0.00 | 52,151.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 49,97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,441.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 42,675.00 | 42,675.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,376.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,41,729.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,74,996.00 | 11,760.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,83,786.00 | 0.00 |
Total | 66,37,473.00 | 0.00 | 0.00 | 44,49,063.00 | 54,435.00 |
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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 |