eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BEHALI,Village Panchayat & Equivalent:-BIHMARI |
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Opening Balance | 32,80,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,566.00 | 0.00 |
May, 2019 | 23,19,796.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
June, 2019 | 41,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,091.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
August, 2019 | 24,41,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 90,13,784.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 36,26,107.00 | 0.00 | 0.00 | 32,30,854.00 | 1,59,900.00 |
Total | 1,75,74,390.00 | 0.00 | 0.00 | 37,93,061.00 | 1,59,900.00 |
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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 |