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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-MANIKPUR |
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| Opening Balance | 96,25,305.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,313.00 | 0.00 | 0.00 | 1,76,527.39 | 0.00 |
| May, 2019 | 7,400.00 | 0.00 | 0.00 | 3,52,595.00 | 0.00 |
| June, 2019 | 5,48,093.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| July, 2019 | 9,71,075.00 | 0.00 | 0.00 | 89,379.00 | 0.00 |
| August, 2019 | 79,914.00 | 0.00 | 0.00 | 7,14,113.00 | 0.00 |
| September, 2019 | 1,380.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| October, 2019 | 4,53,373.00 | 0.00 | 0.00 | 2,83,224.00 | 0.00 |
| November, 2019 | 8,93,224.00 | 0.00 | 0.00 | 10,91,967.00 | 0.00 |
| December, 2019 | 47,400.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| Januaury, 2020 | 38,800.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,280.00 | 0.00 | 0.00 | 34,589.00 | 0.00 |
| Total | 30,62,252.00 | 0.00 | 0.00 | 30,77,758.39 | 0.00 |
| 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 |