eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-SOLOGURI |
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Opening Balance | 17,72,859.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,747.00 | 0.00 |
May, 2019 | 14,72,195.00 | 0.00 | 0.00 | 10,45,368.00 | 0.00 |
June, 2019 | 33,393.00 | 0.00 | 0.00 | 66,033.00 | 0.00 |
July, 2019 | 1,327.00 | 0.00 | 0.00 | 2,59,183.00 | 0.00 |
August, 2019 | 15,49,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,14,911.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2019 | 11,625.00 | 0.00 | 0.00 | 1,66,625.00 | 0.00 |
November, 2019 | 17,03,063.00 | 0.00 | 0.00 | 154.00 | 0.00 |
December, 2019 | 72,570.00 | 0.00 | 0.00 | 21,53,086.00 | 0.00 |
Januaury, 2020 | 530.00 | 0.00 | 0.00 | 13,24,106.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,638.00 | 0.00 |
March, 2020 | 46,02,418.00 | 0.00 | 0.00 | 31,33,254.00 | 0.00 |
Total | 1,19,61,711.00 | 0.00 | 0.00 | 85,16,224.00 | 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 |