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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-BILATIA |
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| Opening Balance | 12,75,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,178.00 | 0.00 | 0.00 | 4,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,523.00 | 0.00 |
| November, 2019 | 50,00,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,923.00 | 0.00 | 0.00 | 9,06,125.00 | 0.00 |
| Januaury, 2020 | 471.00 | 0.00 | 0.00 | 32,60,050.00 | 12,52,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,43,750.00 | 10,75,500.00 |
| March, 2020 | 40,86,186.00 | 0.00 | 0.00 | 10,30,000.00 | 2,68,125.00 |
| Total | 1,06,68,572.00 | 0.00 | 0.00 | 74,94,642.00 | 25,96,125.00 |
| 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 |