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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:-BEHALI,Village Panchayat & Equivalent:-BORGANG |
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| Opening Balance | 24,30,420.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,750.00 | 0.00 | 0.00 | 68,252.50 | 0.00 |
| May, 2019 | 21,32,240.00 | 0.00 | 0.00 | 1,32,691.00 | 0.00 |
| June, 2019 | 64,340.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| July, 2019 | 5,922.00 | 0.00 | 0.00 | 1,67,462.00 | 0.00 |
| August, 2019 | 22,75,464.00 | 0.00 | 0.00 | 29,427.00 | 0.00 |
| September, 2019 | 23,95,242.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2019 | 24,80,616.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2020 | 84,997.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
| February, 2020 | 33,52,936.00 | 0.00 | 0.00 | 5,49,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,93,750.00 | 0.00 |
| Total | 1,29,24,507.00 | 0.00 | 0.00 | 30,96,332.50 | 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 |