eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-DHANIABHATI |
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Opening Balance | 11,92,561.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,65,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,140.00 | 0.00 | 0.00 | 3,748.00 | 0.00 |
August, 2019 | 14,38,437.00 | 0.00 | 0.00 | 96,803.00 | 0.00 |
September, 2019 | 22,05,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
November, 2019 | 14,76,347.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
December, 2019 | 1,09,413.00 | 0.00 | 0.00 | 26,43,186.00 | 9,09,974.00 |
Januaury, 2020 | 7,975.00 | 0.00 | 0.00 | 14,54,257.00 | 0.00 |
February, 2020 | 19,77,363.00 | 0.00 | 0.00 | 10,30,628.00 | 0.00 |
March, 2020 | 19,82,864.50 | 0.00 | 0.00 | 13,75,355.50 | 0.00 |
Total | 1,04,87,298.50 | 0.00 | 0.00 | 66,23,210.50 | 9,09,974.00 |
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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 |