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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-MONABARI |
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| Opening Balance | 35,64,209.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 26,40,617.00 | 0.00 | 0.00 | 3,64,399.00 | 0.00 |
| June, 2019 | 42,663.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| July, 2019 | 2,380.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 27,79,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,90,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,40,267.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 951.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2020 | 41,27,570.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,09,500.00 | 0.00 |
| Total | 1,27,24,927.00 | 0.00 | 0.00 | 27,28,759.00 | 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 |