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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:-UTTAR PASCHIM BONGAON |
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| Opening Balance | 68,79,814.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,817.70 | 0.00 |
| May, 2019 | 24,90,632.00 | 0.00 | 0.00 | 19,09,145.00 | 0.00 |
| June, 2019 | 56,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,245.00 | 0.00 | 0.00 | 12,12,951.70 | 0.00 |
| August, 2019 | 26,78,723.00 | 0.00 | 0.00 | 36,991.00 | 0.00 |
| September, 2019 | 38,01,421.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 3,26,593.00 | 0.00 | 0.00 | 36,920.36 | 0.00 |
| November, 2019 | 30,19,221.00 | 0.00 | 0.00 | 2,82,104.56 | 0.00 |
| December, 2019 | 1,04,662.00 | 0.00 | 0.00 | 10,65,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,82,887.00 | 0.00 |
| February, 2020 | 38,93,922.00 | 0.00 | 0.00 | 2,55,447.96 | 0.00 |
| March, 2020 | 40,27,873.00 | 0.00 | 0.00 | 33,32,146.00 | 0.00 |
| Total | 2,04,02,289.00 | 0.00 | 0.00 | 1,04,39,366.28 | 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 |