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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:-SOOTEA,Village Panchayat & Equivalent:-PUB NAGSANKAR |
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| Opening Balance | 37,77,308.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 32,034.80 | 0.00 |
| May, 2019 | 30,39,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,563.00 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| July, 2019 | 2,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,52,185.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 33,18,497.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 35,85,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,083.00 | 0.00 | 0.00 | 35,83,201.00 | 9,01,118.00 |
| February, 2020 | 46,97,745.00 | 0.00 | 0.00 | 16,33,482.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,51,511.00 | 0.00 | 0.00 | 53,31,026.80 | 9,01,118.00 |
| 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 |