eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BISWANATH,Village Panchayat & Equivalent:-BURIGANG |
|||||
Opening Balance | 20,22,371.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 72,033.00 | 0.00 |
May, 2019 | 20,97,850.00 | 0.00 | 0.00 | 45,721.00 | 0.00 |
June, 2019 | 48,800.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
July, 2019 | 15,078.00 | 0.00 | 0.00 | 10,861.00 | 0.00 |
August, 2019 | 22,09,481.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
September, 2019 | 32,00,648.00 | 0.00 | 0.00 | 7,51,886.00 | 0.00 |
October, 2019 | 1,78,000.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
November, 2019 | 24,26,941.00 | 0.00 | 0.00 | 27,83,430.00 | 14,41,715.00 |
December, 2019 | 1,54,014.00 | 0.00 | 0.00 | 2,89,436.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,620.00 | 0.00 |
February, 2020 | 755.00 | 0.00 | 0.00 | 11,76,856.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,03,31,567.00 | 0.00 | 0.00 | 56,62,286.00 | 14,41,715.00 |
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 |