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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BEZERA,Village Panchayat & Equivalent:-BEZERA (BORBONGSAR) |
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| Opening Balance | 21,03,574.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,047.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2019 | 17,67,452.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| June, 2019 | 43,178.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| July, 2019 | 50,412.00 | 0.00 | 0.00 | 47,062.00 | 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 | 2,54,507.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| Januaury, 2020 | 45,86,059.00 | 0.00 | 0.00 | 43,86,443.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,288.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,34,576.00 | 0.00 |
| Total | 67,27,155.00 | 0.00 | 0.00 | 61,25,146.00 | 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 |