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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:-BISWANATH,Village Panchayat & Equivalent:-GOREHAGI |
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| Opening Balance | 13,20,677.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,818.00 | 0.00 |
| May, 2019 | 11,90,152.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| June, 2019 | 37,776.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| July, 2019 | 7,073.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| August, 2019 | 12,57,791.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 19,74,812.00 | 0.00 | 0.00 | 1,43,786.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 13,79,790.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| December, 2019 | 43,091.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| Januaury, 2020 | 429.00 | 0.00 | 0.00 | 5,62,292.00 | 0.00 |
| February, 2020 | 18,60,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,12,449.00 | 0.00 | 0.00 | 7,59,583.00 | 0.00 |
| Total | 97,92,707.00 | 0.00 | 0.00 | 21,41,489.00 | 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 |