eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-BATADRAWA |
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Opening Balance | 9,06,666.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 761.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 36,57,412.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
February, 2020 | 13,19,406.00 | 0.00 | 0.00 | 2.50 | 0.00 |
March, 2020 | 13,91,426.00 | 0.00 | 0.00 | 11,70,001.00 | 0.00 |
Total | 63,78,576.00 | 0.00 | 0.00 | 17,58,602.50 | 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 |