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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:-RAMPUR SATRA |
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| Opening Balance | 20,01,048.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,00,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,168.00 | 0.00 | 0.00 | 1,08,198.00 | 0.00 |
| July, 2019 | 1,623.00 | 0.00 | 0.00 | 7,198.00 | 0.00 |
| August, 2019 | 18,95,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,99,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,684.00 | 0.00 |
| November, 2019 | 20,83,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,20,559.00 | 0.00 | 0.00 | 14,60,257.00 | 6,47,260.00 |
| Januaury, 2020 | 649.00 | 0.00 | 0.00 | 21,80,253.00 | 0.00 |
| February, 2020 | 28,14,603.00 | 0.00 | 0.00 | 18,30,389.00 | 0.00 |
| March, 2020 | 28,14,603.00 | 0.00 | 0.00 | 45,82,834.75 | 35,69,235.75 |
| Total | 1,45,65,284.00 | 0.00 | 0.00 | 1,03,36,813.75 | 42,16,495.75 |
| 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 |