eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-PAKHIMORIA,Village Panchayat & Equivalent:-BENGENAATRI |
|||||
Opening Balance | 13,26,777.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
May, 2019 | 8,69,235.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
June, 2019 | 11,342.00 | 0.00 | 0.00 | 3,619.66 | 0.00 |
July, 2019 | 783.00 | 0.00 | 0.00 | 0.00 | 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 | 32,16,228.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
November, 2019 | 1,15,276.00 | 0.00 | 0.00 | 4,23,369.00 | 0.00 |
December, 2019 | 24,01,315.00 | 0.00 | 0.00 | 10,72,199.50 | 5,43,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,72,028.90 | 0.00 |
March, 2020 | 1,629.00 | 0.00 | 0.00 | 1,52,335.40 | 0.00 |
Total | 66,15,808.00 | 0.00 | 0.00 | 49,63,052.46 | 5,43,000.00 |
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 |