eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-JAMUNA |
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Opening Balance | 32,81,980.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,78,065.00 | 0.00 |
May, 2019 | 18,00,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 33,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,622.00 | 0.00 | 0.00 | 7,98,731.00 | 0.00 |
August, 2019 | 18,94,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,25,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,92,750.00 | 4,21,375.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,38,994.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,03,159.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,81,942.75 | 0.00 |
Total | 57,56,212.00 | 0.00 | 0.00 | 62,94,141.75 | 4,21,375.00 |
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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 |