eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-BALIRAM |
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Opening Balance | 14,93,155.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,19,500.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
June, 2019 | 16,316.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
July, 2019 | 5,904.00 | 0.00 | 0.00 | 2,21,877.00 | 0.00 |
August, 2019 | 8,78,486.00 | 0.00 | 0.00 | 6,580.50 | 0.00 |
September, 2019 | 9,04,935.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
October, 2019 | 1,50,926.00 | 0.00 | 0.00 | 3,19,556.00 | 0.00 |
November, 2019 | 9,48,014.00 | 0.00 | 0.00 | 3,45,365.00 | 17,410.00 |
December, 2019 | 34,863.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
Januaury, 2020 | 295.00 | 0.00 | 0.00 | 3,17,340.00 | 0.00 |
February, 2020 | 12,80,973.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
March, 2020 | 13,25,990.00 | 0.00 | 0.00 | 3,25,113.00 | 0.00 |
Total | 63,74,797.00 | 0.00 | 0.00 | 17,45,011.50 | 17,410.00 |
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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 |