eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-BOITAMARI |
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Opening Balance | 29,48,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,735.00 | 0.00 | 0.00 | 48,512.00 | 0.00 |
May, 2019 | 2,765.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
June, 2019 | 8,92,919.00 | 0.00 | 0.00 | 3,24,145.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,53,761.00 | 0.00 | 0.00 | 14,76,428.00 | 0.00 |
September, 2019 | 65,000.00 | 0.00 | 0.00 | 6,53,227.00 | 0.00 |
October, 2019 | 5,62,062.00 | 0.00 | 0.00 | 3,11,761.00 | 0.00 |
November, 2019 | 50,000.00 | 0.00 | 0.00 | 6,23,907.00 | 0.00 |
December, 2019 | 9,75,692.00 | 0.00 | 0.00 | 65,731.00 | 0.00 |
Januaury, 2020 | 21,500.00 | 0.00 | 0.00 | 4,16,840.00 | 0.00 |
February, 2020 | 16,000.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
March, 2020 | 9,000.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
Total | 40,60,434.00 | 0.00 | 0.00 | 42,49,591.00 | 0.00 |
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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 |