eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BEHALI,Village Panchayat & Equivalent:-SERELIA |
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Opening Balance | 17,50,142.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,768.00 | 0.00 | 0.00 | 21,031.00 | 0.00 |
May, 2019 | 14,21,666.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
June, 2019 | 32,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 52,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,21,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,97,608.00 | 0.00 | 0.00 | 60.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
November, 2019 | 16,72,610.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 58,416.00 | 0.00 | 0.00 | 66,839.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,289.00 | 0.00 |
February, 2020 | 22,22,739.00 | 0.00 | 0.00 | 5,84,464.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,232.00 | 0.00 |
Total | 87,32,585.00 | 0.00 | 0.00 | 15,47,785.00 | 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 |