eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-DWARKA |
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Opening Balance | 42,71,577.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,14,488.00 | 0.00 |
May, 2019 | 22,62,310.00 | 0.00 | 0.00 | 6,65,741.00 | 0.00 |
June, 2019 | 42,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,039.00 | 0.00 | 0.00 | 3,331.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,61,700.00 | 75,000.00 |
Januaury, 2020 | 85,95,213.00 | 0.00 | 0.00 | 20,59,927.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,57,225.00 | 0.00 |
March, 2020 | 15,400.00 | 0.00 | 0.00 | 25,67,331.00 | 0.00 |
Total | 1,09,17,852.00 | 0.00 | 0.00 | 1,24,29,743.00 | 75,000.00 |
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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 |