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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:-LOHITMUKH |
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| Opening Balance | 9,61,968.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| May, 2019 | 11,22,327.00 | 0.00 | 0.00 | 6,39,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| July, 2019 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,85,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,46,866.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,438.00 | 0.00 |
| November, 2019 | 12,88,049.00 | 0.00 | 0.00 | 5,22,728.00 | 0.00 |
| December, 2019 | 34,742.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Januaury, 2020 | 401.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2020 | 17,40,434.00 | 0.00 | 0.00 | 1,07,374.00 | 0.00 |
| March, 2020 | 41,920.00 | 0.00 | 0.00 | 31,03,359.00 | 0.00 |
| Total | 72,61,603.00 | 0.00 | 0.00 | 53,42,569.00 | 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 |