eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-BALIPUKHURI |
|||||
Opening Balance | 25,09,949.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,343.00 | 0.00 |
May, 2019 | 17,97,595.00 | 0.00 | 0.00 | 1,63,720.00 | 0.00 |
June, 2019 | 26,410.00 | 0.00 | 0.00 | 3,52,098.00 | 0.00 |
July, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 47,05,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,73,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 78,888.00 | 0.00 | 0.00 | 4,86,720.00 | 0.00 |
Januaury, 2020 | 58,306.00 | 0.00 | 0.00 | 10,92,900.00 | 0.00 |
February, 2020 | 28,01,563.00 | 0.00 | 0.00 | 25,39,797.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,74,363.00 | 0.00 |
Total | 1,15,47,702.00 | 0.00 | 0.00 | 55,69,941.00 | 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 |