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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:-KAPILI PT.I,Village Panchayat & Equivalent:-BARPUJIA |
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| Opening Balance | 9,36,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 9,80,551.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,769.00 | 0.00 |
| August, 2019 | 10,09,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,05,698.00 | 0.00 |
| December, 2019 | 21,43,812.00 | 0.00 | 0.00 | 6,51,924.00 | 0.00 |
| Januaury, 2020 | 33,341.00 | 0.00 | 0.00 | 9,74,883.00 | 56,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,917.00 | 0.00 |
| March, 2020 | 14,82,094.00 | 0.00 | 0.00 | 3,56,348.00 | 0.00 |
| Total | 72,88,786.00 | 0.00 | 0.00 | 30,23,039.00 | 56,500.00 |
| 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 |