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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:-PABHOI |
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| Opening Balance | 26,78,854.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,637.50 | 0.00 |
| May, 2019 | 25,04,421.00 | 0.00 | 0.00 | 4,40,609.00 | 0.00 |
| June, 2019 | 36,691.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 2,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,36,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,58,624.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,00,160.00 | 0.00 | 0.00 | 2,000.00 | 1,500.00 |
| December, 2019 | 1,57,593.00 | 0.00 | 0.00 | 9,00,850.00 | 30,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,15,676.00 | 5,50,000.00 |
| February, 2020 | 39,14,698.00 | 0.00 | 0.00 | 86,66,474.00 | 25,24,275.00 |
| March, 2020 | 40,01,598.78 | 0.00 | 0.00 | 13,18,642.00 | 2,17,000.00 |
| Total | 1,99,12,275.78 | 0.00 | 0.00 | 1,54,69,048.50 | 33,22,775.00 |
| 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 |