eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-DARIDURI |
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Opening Balance | 24,44,512.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,18,720.00 | 0.00 |
May, 2019 | 11,38,545.00 | 0.00 | 0.00 | 4,09,364.00 | 0.00 |
June, 2019 | 19,148.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,98,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,01,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,38,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,17,090.00 | 0.00 | 0.00 | 10,666.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,562.00 | 0.00 |
Januaury, 2020 | 71,934.00 | 0.00 | 0.00 | 18,72,322.00 | 0.00 |
February, 2020 | 17,79,676.00 | 0.00 | 0.00 | 3,96,706.00 | 0.00 |
March, 2020 | 17,88,029.00 | 0.00 | 0.00 | 12,05,777.16 | 0.00 |
Total | 87,54,636.00 | 0.00 | 0.00 | 51,33,117.16 | 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 |