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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:-SALONA BAGISA |
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| Opening Balance | 25,29,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,47,902.00 | 0.00 |
| May, 2019 | 19,03,391.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| June, 2019 | 962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 39,194.00 | 0.00 | 0.00 | 91,389.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,28,215.00 | 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 | 0.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,62,392.00 | 0.00 |
| March, 2020 | 60,05,047.00 | 0.00 | 0.00 | 27,06,957.00 | 0.00 |
| Total | 1,41,76,809.00 | 0.00 | 0.00 | 41,21,060.00 | 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 |