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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:-KHARIOPURIA |
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| Opening Balance | 15,21,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,266.00 | 0.00 |
| May, 2019 | 15,69,112.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 1,401.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2019 | 16,64,198.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| September, 2019 | 24,53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,44,200.00 | 0.00 |
| November, 2019 | 19,30,973.00 | 0.00 | 0.00 | 1,34,000.00 | 28,000.00 |
| December, 2019 | 35.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,49,800.00 | 0.00 |
| February, 2020 | 24,85,914.00 | 0.00 | 0.00 | 8,60,352.00 | 0.00 |
| March, 2020 | 700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 1,01,05,493.00 | 0.00 | 0.00 | 27,46,997.00 | 28,000.00 |
| 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 |