eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BEHALI,Village Panchayat & Equivalent:-BATIAMARI |
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Opening Balance | 25,41,730.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
May, 2019 | 16,92,139.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
June, 2019 | 32,898.00 | 0.00 | 0.00 | 1,00,186.00 | 0.00 |
July, 2019 | 1,525.00 | 0.00 | 0.00 | 17,154.00 | 0.00 |
August, 2019 | 17,81,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 26,75,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,54,000.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
November, 2019 | 19,60,499.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
February, 2020 | 26,46,228.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
March, 2020 | 33,330.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Total | 1,09,77,135.00 | 0.00 | 0.00 | 14,77,160.00 | 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 |