eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BEHALI,Village Panchayat & Equivalent:-NIZ-BEHALI |
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Opening Balance | 13,46,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,781.00 | 0.00 |
May, 2019 | 11,17,577.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
June, 2019 | 28,040.00 | 0.00 | 0.00 | 1,12,530.00 | 0.00 |
July, 2019 | 1,007.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
August, 2019 | 23,77,794.00 | 0.00 | 0.00 | 11,86,397.00 | 0.00 |
September, 2019 | 12,55,704.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
November, 2019 | 12,95,835.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 40,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 403.00 | 0.00 | 0.00 | 2,44,315.00 | 0.00 |
February, 2020 | 17,46,901.00 | 0.00 | 0.00 | 8,34,152.50 | 0.00 |
March, 2020 | 1,76,915.00 | 0.00 | 0.00 | 20,002.50 | 0.00 |
Total | 81,69,435.00 | 0.00 | 0.00 | 26,54,396.00 | 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 |