eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-AMBARI |
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Opening Balance | 29,27,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28,464.00 | 0.00 | 0.00 | 4,02,461.00 | 0.00 |
July, 2019 | 12,83,913.00 | 0.00 | 0.00 | 7,99,023.00 | 0.00 |
August, 2019 | 13,50,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,45,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,83,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,861.00 | 0.00 |
Januaury, 2020 | 47,259.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
February, 2020 | 19,17,596.00 | 0.00 | 0.00 | 13,45,890.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,69,350.00 | 0.00 |
Total | 75,56,471.00 | 0.00 | 0.00 | 34,13,085.00 | 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 |