eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BARHAMPUR,Village Panchayat & Equivalent:-NIZ CHALCHALI |
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Opening Balance | 23,64,082.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,85,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
July, 2019 | 970.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
August, 2019 | 11,60,127.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
September, 2019 | 11,88,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,81,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,97,402.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
March, 2020 | 16,82,123.00 | 0.00 | 0.00 | 31,89,610.00 | 15,94,805.00 |
Total | 63,98,513.00 | 0.00 | 0.00 | 44,36,961.00 | 15,94,805.00 |
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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 |