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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:-PACHIM KALIABOR,Village Panchayat & Equivalent:-HATIGAON |
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| Opening Balance | 40,14,285.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,46,390.00 | 0.00 |
| May, 2019 | 18,10,348.00 | 0.00 | 0.00 | 7,85,180.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,11,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,93,928.00 | 0.00 | 0.00 | 18,97,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2020 | 27,79,226.00 | 0.00 | 0.00 | 22,94,146.00 | 0.00 |
| March, 2020 | 28,57,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,52,381.00 | 0.00 | 0.00 | 64,25,291.00 | 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 |