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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:-PICHALA SOBANSIRI |
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| Opening Balance | 7,51,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,72,962.00 | 0.00 | 0.00 | 5,52,020.00 | 0.00 |
| June, 2019 | 27.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
| July, 2019 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,22,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,06,639.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,124.00 | 0.00 |
| November, 2019 | 10,01,683.00 | 0.00 | 0.00 | 4,26,318.00 | 0.00 |
| December, 2019 | 28,286.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| Januaury, 2020 | 312.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| February, 2020 | 13,53,492.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 32,989.00 | 0.00 | 0.00 | 24,33,797.00 | 0.00 |
| Total | 57,19,597.00 | 0.00 | 0.00 | 41,97,529.00 | 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 |