eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SOOTEA,Village Panchayat & Equivalent:-UTTAR NAGSANKAR |
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Opening Balance | 69,06,900.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,500.00 | 0.00 | 0.00 | 0.06 | 0.00 |
May, 2019 | 61,99,079.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
June, 2019 | 312.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
July, 2019 | 5,519.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 66,05,474.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 67,82,433.00 | 0.00 | 0.00 | 12,86,654.00 | 0.00 |
November, 2019 | 70,87,767.00 | 0.00 | 0.00 | 40,48,920.00 | 14,84,531.00 |
December, 2019 | 2,08,442.00 | 0.00 | 0.00 | 14,43,885.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,14,181.00 | 37,881.00 |
February, 2020 | 95,75,269.00 | 0.00 | 0.00 | 25,77,917.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,83,429.00 | 5,43,196.00 |
Total | 3,64,83,795.00 | 0.00 | 0.00 | 2,75,12,611.06 | 20,65,608.00 |
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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 |