eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BIHDIA -JAJIKONA,Village Panchayat & Equivalent:-BIHDIA |
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Opening Balance | 22,97,151.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,090.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2019 | 11,91,701.00 | 0.00 | 0.00 | 91,744.50 | 0.00 |
June, 2019 | 21,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 48,445.00 | 0.00 | 0.00 | 7,61,743.00 | 0.00 |
August, 2019 | 12,52,594.00 | 1,590.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,500.00 | 0.00 | 0.00 | 30,009.00 | 0.00 |
October, 2019 | 1,42,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,380.00 | 0.00 | 0.00 | 1,45,035.05 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 33,55,156.00 | 0.00 | 0.00 | 2,49,604.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,54,441.00 | 8,44,208.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,54,046.00 | 0.00 |
Total | 60,37,142.00 | 1,590.00 | 0.00 | 39,94,122.55 | 8,44,208.00 |
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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 |