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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:-BONGAON,Village Panchayat & Equivalent:-DAKHIN BONGAON |
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| Opening Balance | 34,05,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2019 | 20,24,703.00 | 0.00 | 0.00 | 7,50,666.00 | 0.00 |
| June, 2019 | 2,783.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2019 | 20,97,695.00 | 0.00 | 0.00 | 5,30,640.10 | 0.00 |
| August, 2019 | 62,600.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| September, 2019 | 30,52,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,146.00 | 0.00 | 0.00 | 6,027.00 | 0.00 |
| November, 2019 | 23,04,325.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,11,956.00 | 0.00 | 0.00 | 8,82,065.00 | 0.00 |
| March, 2020 | 32,88,048.00 | 0.00 | 0.00 | 74,35,666.00 | 0.00 |
| Total | 1,61,83,244.00 | 0.00 | 0.00 | 98,51,420.10 | 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 |