eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-JURIA,Village Panchayat & Equivalent:-BARALIMARI FURHANIATI |
|||||
Opening Balance | 20,82,526.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 77,80,820.00 | 0.00 | 0.00 | 20,81,602.00 | 6,48,923.00 |
December, 2019 | 2,46,396.00 | 0.00 | 0.00 | 27,53,941.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,33,596.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,63,927.00 | 0.00 |
March, 2020 | 33,30,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,34,53,259.00 | 0.00 | 0.00 | 75,33,066.00 | 6,48,923.00 |
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 |