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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:-CHAIDUAR,Village Panchayat & Equivalent:-NALANIBARI |
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| Opening Balance | 20,33,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| May, 2019 | 26,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,77,531.00 | 0.00 | 0.00 | 2,76,521.00 | 0.00 |
| July, 2019 | 4,384.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,84,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,40,200.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| November, 2019 | 15,31,583.00 | 0.00 | 0.00 | 14,25,111.00 | 9,71,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,46,594.00 | 0.00 | 0.00 | 8,38,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,68,913.00 | 0.00 |
| Total | 99,11,108.00 | 0.00 | 0.00 | 51,88,125.00 | 9,71,500.00 |
| 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 |