eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-DANGTOL |
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Opening Balance | 55,83,805.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2019 | 1,13,917.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2019 | 2,07,972.00 | 0.00 | 0.00 | 24,593.40 | 0.00 |
August, 2019 | 1,500.00 | 0.00 | 0.00 | 1,88,025.00 | 0.00 |
September, 2019 | 2,194.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
October, 2019 | 20,01,791.00 | 0.00 | 0.00 | 4,26,643.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,231.00 | 0.00 |
December, 2019 | 1,18,830.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 6,09,699.00 | 0.00 |
February, 2020 | 28,100.00 | 0.00 | 0.00 | 19,125.40 | 0.00 |
March, 2020 | 8,990.00 | 0.00 | 0.00 | 6,50,923.00 | 0.00 |
Total | 24,88,294.00 | 0.00 | 0.00 | 20,75,990.60 | 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 |