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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:-BIHDIA -JAJIKONA,Village Panchayat & Equivalent:-SINGARPARA |
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| Opening Balance | 28,49,107.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,152.96 | 0.00 |
| May, 2019 | 12,72,070.00 | 0.00 | 0.00 | 2,60,081.00 | 0.00 |
| June, 2019 | 35,907.00 | 0.00 | 0.00 | 8,25,174.70 | 0.00 |
| July, 2019 | 2,075.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 208.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,917.70 | 0.00 |
| October, 2019 | 1,49,040.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2019 | 403.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,652.00 | 0.00 |
| February, 2020 | 48,75,113.00 | 0.00 | 0.00 | 8,85,120.00 | 0.00 |
| March, 2020 | 20,43,320.00 | 0.00 | 0.00 | 1,40,017.70 | 20,000.00 |
| Total | 83,78,136.00 | 0.00 | 0.00 | 26,30,283.76 | 20,000.00 |
| 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 |