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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:-TOKOUBARI |
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| Opening Balance | 13,68,367.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,391.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2019 | 11,97,047.00 | 0.00 | 0.00 | 2,99,055.00 | 0.00 |
| June, 2019 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,60,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,61,775.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2019 | 26,332.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 13,84,767.00 | 0.00 | 0.00 | 14,57,394.00 | 5,17,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| Januaury, 2020 | 43,947.00 | 0.00 | 0.00 | 12,88,963.00 | 0.00 |
| February, 2020 | 18,71,122.00 | 0.00 | 0.00 | 11,77,745.00 | 0.00 |
| March, 2020 | 18,71,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,41,801.00 | 0.00 | 0.00 | 45,28,867.00 | 5,17,310.00 |
| 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 |