eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-AKASHIGANGA |
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Opening Balance | 23,94,776.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,55,542.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
June, 2019 | 935.00 | 0.00 | 0.00 | 2,91,175.00 | 0.00 |
July, 2019 | 9,887.00 | 0.00 | 0.00 | 3,90,787.00 | 0.00 |
August, 2019 | 15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 29,23,660.00 | 0.00 | 0.00 | 2,60,059.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 41,673.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
February, 2020 | 38,16,683.00 | 0.00 | 0.00 | 1,84,023.60 | 0.00 |
March, 2020 | 64,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
Total | 81,87,061.00 | 0.00 | 0.00 | 13,49,077.60 | 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 |