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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-ALGAPUR,Village Panchayat & Equivalent:-BASHBARI |
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| Opening Balance | 36,25,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,91,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,75,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,04,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,88,510.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 24,88,067.00 | 0.00 | 0.00 | 13,55,146.25 | 0.00 |
| March, 2020 | 26,17,305.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| Total | 1,30,35,019.00 | 0.00 | 0.00 | 25,66,656.25 | 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 |