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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-KALYANPUR |
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| Opening Balance | 53,26,872.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| May, 2019 | 35,11,159.00 | 0.00 | 0.00 | 6,46,250.00 | 0.00 |
| June, 2019 | 1,02,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 1,31,78,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,88,343.00 | 0.00 | 0.00 | 24,16,898.00 | 0.00 |
| March, 2020 | 61,50,079.00 | 0.00 | 0.00 | 1,05,59,915.50 | 0.00 |
| Total | 2,84,31,128.00 | 0.00 | 0.00 | 1,42,73,063.50 | 0.00 |
| Back | |||||
| 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 |