eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA,Village Panchayat & Equivalent:-HALESWAR |
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Opening Balance | 17,22,893.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,29,859.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
June, 2019 | 3,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,86,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 29,88,013.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
October, 2019 | 1,56,564.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
November, 2019 | 22,35,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,282.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 40,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,63,002.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 35,27,781.00 | 0.00 |
Total | 94,01,685.00 | 0.00 | 0.00 | 67,52,572.00 | 40,000.00 |
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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 |