eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BISWANATH,Village Panchayat & Equivalent:-BISWANATH |
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Opening Balance | 10,58,596.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,80,382.00 | 0.00 | 0.00 | 17,613.00 | 0.00 |
June, 2019 | 12,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,974.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
August, 2019 | 11,39,213.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
September, 2019 | 5,250.00 | 0.00 | 0.00 | 5,05,624.00 | 0.00 |
October, 2019 | 1,29,035.00 | 0.00 | 0.00 | 8,50,744.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,13,518.00 | 11,91,052.00 |
December, 2019 | 31,04,868.00 | 0.00 | 0.00 | 6,20,090.00 | 0.00 |
Januaury, 2020 | 3,444.00 | 0.00 | 0.00 | 1,62,328.00 | 0.00 |
February, 2020 | 16,88,925.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 89,650.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Total | 72,70,387.00 | 0.00 | 0.00 | 34,84,802.00 | 11,91,052.00 |
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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 |