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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:-DEMOW,Village Panchayat & Equivalent:-BORBAM |
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| Opening Balance | 18,16,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,621.00 | 0.00 |
| May, 2019 | 14,06,819.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 38,223.00 | 0.00 | 0.00 | 308.00 | 0.00 |
| July, 2019 | 1,268.00 | 0.00 | 0.00 | 1,21,778.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2019 | 32,63,460.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| November, 2019 | 16,27,435.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2019 | 88,957.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| February, 2020 | 21,99,526.00 | 0.00 | 0.00 | 22,28,445.00 | 0.00 |
| March, 2020 | 22,04,019.00 | 0.00 | 0.00 | 21,88,765.00 | 0.00 |
| Total | 1,08,29,707.00 | 0.00 | 0.00 | 49,91,289.00 | 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 |