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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-JURIA,Village Panchayat & Equivalent:-BALIKOTIA |
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| Opening Balance | 16,97,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,01,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,533.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
| August, 2019 | 17,90,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,03,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 19,67,783.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,72,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,19,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,22,772.00 | 0.00 |
| March, 2020 | 27,47,493.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 1,11,34,242.00 | 0.00 | 0.00 | 46,03,188.00 | 0.00 |
| Back | |||||
| 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 |