eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-KADOMONI |
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Opening Balance | 16,68,699.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,67,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,197.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
July, 2019 | 1,01,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 332.00 | 0.00 |
September, 2019 | 2,93,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,620.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 52,23,839.00 | 0.00 | 0.00 | 11,13,847.50 | 0.00 |
Januaury, 2020 | 61,557.00 | 0.00 | 0.00 | 21,72,497.00 | 0.00 |
February, 2020 | 24,49,921.00 | 0.00 | 0.00 | 10,82,749.00 | 0.00 |
March, 2020 | 25,22,024.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 1,22,36,576.00 | 0.00 | 0.00 | 46,88,051.50 | 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 |