eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-BARDAMAL |
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Opening Balance | 47,32,045.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,86,782.00 | 0.00 |
May, 2019 | 23,73,876.00 | 0.00 | 0.00 | 7,12,317.00 | 0.00 |
June, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 43,681.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 25,07,116.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
September, 2019 | 26,93,348.00 | 0.00 | 0.00 | 6,703.00 | 0.00 |
October, 2019 | 2,82,366.00 | 0.00 | 0.00 | 1,33,665.00 | 0.00 |
November, 2019 | 27,46,145.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,03,259.75 | 0.00 |
February, 2020 | 37,10,639.00 | 0.00 | 0.00 | 22,79,271.50 | 0.00 |
March, 2020 | 39,69,800.00 | 0.00 | 0.00 | 16,96,382.75 | 0.00 |
Total | 1,83,27,221.00 | 0.00 | 0.00 | 73,51,266.00 | 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 |