eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-KATAHGURI |
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Opening Balance | 12,02,135.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 13,40,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,208.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
August, 2019 | 14,10,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,03,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,09,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 50,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 483.00 | 0.00 | 0.00 | 26,15,657.50 | 0.00 |
February, 2020 | 20,95,065.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
March, 2020 | 21,60,852.00 | 0.00 | 0.00 | 15,24,386.32 | 0.00 |
Total | 1,02,84,907.00 | 0.00 | 0.00 | 43,49,146.82 | 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 |