eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-MOIRABARI PART,Village Panchayat & Equivalent:-BORBHETI |
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Opening Balance | 16,22,789.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,67,417.00 | 0.00 | 0.00 | 462.00 | 0.00 |
June, 2019 | 24,291.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 24,777.00 | 0.00 |
August, 2019 | 14,44,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,09,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,81,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,79,549.00 | 0.00 | 0.00 | 2,92,270.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,24,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,56,888.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,14,497.00 | 0.00 |
Total | 63,07,035.00 | 0.00 | 0.00 | 48,22,894.00 | 0.00 |
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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 |