eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-BINAKANDI,Village Panchayat & Equivalent:-MURAJAR |
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Opening Balance | 36,26,640.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,08,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,216.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
July, 2019 | 1,810.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,14,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 87,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 2,17,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
February, 2020 | 64,500.00 | 0.00 | 0.00 | 9,37,625.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,14,326.00 | 0.00 | 0.00 | 23,08,725.00 | 2,17,500.00 |
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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 |