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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:-BOKO,Village Panchayat & Equivalent:-PUB BEKELI |
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| Opening Balance | 29,61,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,59,832.00 | 0.00 |
| May, 2019 | 14,81,200.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| June, 2019 | 2,21,600.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2019 | 1,311.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 3,176.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2019 | 1,73,655.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 4,306.00 | 0.00 | 0.00 | 2,24,614.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,55,481.00 | 0.00 |
| February, 2020 | 86,058.00 | 0.00 | 0.00 | 7,68,605.90 | 0.00 |
| March, 2020 | 56,15,963.00 | 0.00 | 0.00 | 12,01,538.00 | 0.00 |
| Total | 75,87,769.00 | 0.00 | 0.00 | 41,56,856.90 | 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 |