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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-AMGURI,Village Panchayat & Equivalent:-BORCHALLA |
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| Opening Balance | 26,12,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,901.00 | 0.00 | 0.00 | 35,354.00 | 0.00 |
| May, 2019 | 20,86,495.00 | 0.00 | 0.00 | 6,03,756.00 | 0.00 |
| June, 2019 | 50,832.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 1,880.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,19,263.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 77,98,731.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| December, 2019 | 1,34,001.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,301.00 | 0.00 |
| February, 2020 | 32,62,182.00 | 0.00 | 0.00 | 6,88,632.00 | 0.00 |
| March, 2020 | 32,65,942.00 | 0.00 | 0.00 | 4,08,967.00 | 0.00 |
| Total | 1,69,80,227.00 | 0.00 | 0.00 | 22,93,304.00 | 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 |