eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SAKOMATHA,Village Panchayat & Equivalent:-BALICHANG |
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Opening Balance | 1,64,176.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,16,364.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 1,500.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
June, 2019 | 21,10,360.00 | 0.00 | 0.00 | 36.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 79,10,595.00 | 0.00 | 0.00 | 4,87,072.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
March, 2020 | 32,77,697.00 | 0.00 | 0.00 | 23,09,500.00 | 0.00 |
Total | 1,51,16,516.00 | 0.00 | 0.00 | 36,69,526.00 | 0.00 |
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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 |