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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:-PUB CHAIDUAR,Village Panchayat & Equivalent:-DAKHIN-KALABARI |
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| Opening Balance | 10,85,974.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,70,106.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| July, 2019 | 1,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,50,804.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 26,80,996.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,125.00 | 0.00 |
| February, 2020 | 18,12,919.00 | 0.00 | 0.00 | 3,85,455.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,63,670.00 | 0.00 |
| Total | 75,15,870.00 | 0.00 | 0.00 | 24,54,560.00 | 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 |