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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:-KATHALGURI |
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| Opening Balance | 23,05,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,21,006.00 | 0.00 |
| May, 2019 | 15,38,155.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 1,370.00 | 0.00 | 0.00 | 3,599.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,51,078.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,72,718.50 | 0.00 |
| February, 2020 | 23,75,892.00 | 0.00 | 0.00 | 28,39,827.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,42,979.00 | 0.00 |
| Total | 97,66,495.00 | 0.00 | 0.00 | 49,19,880.00 | 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 |