|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-BORJARANI |
|||||
| Opening Balance | 16,87,789.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,43,410.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,16,278.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 42,566.00 | 0.00 | 0.00 | 1,40,545.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 3,62,000.00 | 18,000.00 |
| December, 2019 | 22,40,088.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 76,111.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2020 | 30,28,331.00 | 0.00 | 0.00 | 8,67,000.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 1,58,270.00 | 0.00 |
| Total | 1,23,75,536.00 | 0.00 | 0.00 | 18,90,160.00 | 18,000.00 |
| 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 |