eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SAKOMATHA,Village Panchayat & Equivalent:-BAMUNI PATHAR |
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Opening Balance | 11,77,715.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,60,187.00 | 0.00 | 0.00 | 2,514.00 | 0.00 |
June, 2019 | 15,145.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2019 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,21,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 19,11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,42,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 77,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,243.00 | 0.00 |
March, 2020 | 37,12,965.00 | 0.00 | 0.00 | 36,98,994.00 | 19,81,244.00 |
Total | 95,70,610.00 | 0.00 | 0.00 | 38,82,251.00 | 19,81,244.00 |
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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 |