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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 PUB BONGAON |
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| Opening Balance | 36,25,694.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,50,053.10 | 0.00 |
| May, 2019 | 13,49,583.00 | 0.00 | 0.00 | 3,84,513.00 | 0.00 |
| June, 2019 | 22,059.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 77,755.70 | 0.00 |
| August, 2019 | 3,827.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| September, 2019 | 1,090.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 1,62,260.00 | 0.00 | 0.00 | 13,288.70 | 0.00 |
| November, 2019 | 51,76,959.00 | 0.00 | 0.00 | 1,33,638.32 | 0.00 |
| December, 2019 | 56,487.00 | 0.00 | 0.00 | 21,93,679.00 | 0.00 |
| Januaury, 2020 | 485.00 | 0.00 | 0.00 | 83,142.70 | 0.00 |
| February, 2020 | 21,11,724.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,78,950.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,84,424.49 | 0.00 | 0.00 | 36,76,073.52 | 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 |