eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BEHALI,Village Panchayat & Equivalent:-BORALIMARA |
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Opening Balance | 16,72,445.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,84,226.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
June, 2019 | 16,849.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
July, 2019 | 1,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,67,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,79,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 18,32,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 61,718.00 | 0.00 | 0.00 | 10,10,420.00 | 0.00 |
February, 2020 | 24,76,326.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2020 | 26,49,087.00 | 0.00 | 0.00 | 16,90,854.75 | 0.00 |
Total | 1,21,98,787.00 | 0.00 | 0.00 | 31,42,589.75 | 0.00 |
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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 |