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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:-TELENGONIA |
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| Opening Balance | 11,58,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,503.00 | 0.00 |
| May, 2019 | 11,25,402.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| June, 2019 | 26,565.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| July, 2019 | 1,011.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| August, 2019 | 12,05,571.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| September, 2019 | 12,62,055.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| November, 2019 | 13,00,922.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
| December, 2019 | 40,603.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 404.00 | 0.00 | 0.00 | 6,18,176.00 | 0.00 |
| February, 2020 | 17,53,099.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| March, 2020 | 19,35,004.00 | 0.00 | 0.00 | 1,77,607.00 | 0.00 |
| Total | 87,79,636.00 | 0.00 | 0.00 | 12,99,297.00 | 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 |