eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-BHELOUGURI PATHAR |
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Opening Balance | 41,50,122.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,029.68 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 18,63,095.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
June, 2019 | 46,853.00 | 0.00 | 0.00 | 6,14,339.00 | 0.00 |
July, 2019 | 18,798.22 | 0.00 | 0.00 | 4,89,709.00 | 0.00 |
August, 2019 | 20,17,895.00 | 0.00 | 0.00 | 22,254.00 | 0.00 |
September, 2019 | 8,27,539.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
November, 2019 | 42,61,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,46,926.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
Januaury, 2020 | 3,950.00 | 0.00 | 0.00 | 6,70,370.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 31,26,678.27 | 0.00 | 0.00 | 1,34,153.25 | 0.00 |
Total | 1,24,64,797.17 | 0.00 | 0.00 | 24,69,842.95 | 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 |