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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:-RAHA,Village Panchayat & Equivalent:-BAGULAJAN |
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| Opening Balance | 21,33,231.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,24,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,157.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2019 | 2,554.00 | 0.00 | 0.00 | 4,419.00 | 0.00 |
| August, 2019 | 20,25,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,63,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,26,038.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,21,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,55,123.00 | 0.00 |
| March, 2020 | 60,93,763.00 | 0.00 | 0.00 | 21,67,098.00 | 0.00 |
| Total | 1,44,62,130.00 | 0.00 | 0.00 | 53,03,370.00 | 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 |