eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BOKO,Village Panchayat & Equivalent:-UTTAR BEKELI |
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Opening Balance | 28,62,138.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,37,819.00 | 0.00 |
May, 2019 | 13,52,330.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
June, 2019 | 2,16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,500.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
August, 2019 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,59,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,030.00 | 0.00 | 0.00 | 63,708.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
Januaury, 2020 | 2,704.00 | 0.00 | 0.00 | 3,75,410.00 | 0.00 |
February, 2020 | 973.00 | 0.00 | 0.00 | 13,05,377.00 | 0.00 |
March, 2020 | 35,81,029.00 | 0.00 | 0.00 | 14,34,557.00 | 0.00 |
Total | 53,14,955.00 | 0.00 | 0.00 | 44,22,964.00 | 0.00 |
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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 |