eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-MOIRABARI PART,Village Panchayat & Equivalent:-BECHAMARI |
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Opening Balance | 24,65,701.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,51,268.00 | 0.00 | 0.00 | 1,16,308.00 | 0.00 |
June, 2019 | 37,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 947.00 | 0.00 | 0.00 | 3,777.00 | 0.00 |
August, 2019 | 11,06,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,85,851.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
October, 2019 | 1,200.00 | 0.00 | 0.00 | 99,733.00 | 0.00 |
November, 2019 | 12,16,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 86,237.00 | 0.00 | 0.00 | 9,84,372.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,26,054.00 | 7,21,540.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,67,267.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,42,926.00 | 6,22,926.00 |
Total | 47,85,653.00 | 0.00 | 0.00 | 58,66,907.00 | 13,44,466.00 |
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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 |