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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:-SAKOMATHA,Village Panchayat & Equivalent:-DHULI |
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| Opening Balance | 17,86,449.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84.00 | 0.00 | 0.00 | 98,793.00 | 0.00 |
| May, 2019 | 17,19,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,064.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| August, 2019 | 18,10,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,79,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 19,92,207.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2019 | 1,09,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 619.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| February, 2020 | 26,87,852.00 | 0.00 | 0.00 | 15,17,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,53,971.75 | 0.00 |
| Total | 1,10,40,297.00 | 0.00 | 0.00 | 34,95,928.75 | 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 |