eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-TUKTUKI |
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Opening Balance | 12,73,429.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,724.00 | 0.00 | 0.00 | 92,966.00 | 0.00 |
May, 2019 | 13,19,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,393.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
July, 2019 | 1,189.00 | 0.00 | 0.00 | 69,559.00 | 0.00 |
August, 2019 | 14,97,495.00 | 0.00 | 0.00 | 76,154.00 | 0.00 |
September, 2019 | 23,09,637.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
November, 2019 | 15,39,052.00 | 0.00 | 0.00 | 9,85,673.00 | 0.00 |
December, 2019 | 53,807.00 | 0.00 | 0.00 | 24,03,991.00 | 0.00 |
Januaury, 2020 | 16,714.00 | 0.00 | 0.00 | 10,84,630.00 | 0.00 |
February, 2020 | 20,62,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,04,441.00 | 0.00 | 0.00 | 7,08,406.00 | 0.00 |
Total | 1,09,20,762.00 | 0.00 | 0.00 | 56,65,098.00 | 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 |