eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA |
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Opening Balance | 10,33,553.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
May, 2019 | 32,001.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
June, 2019 | 2,656.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
July, 2019 | 2,49,270.00 | 0.00 | 0.00 | 58,134.00 | 0.00 |
August, 2019 | 1,25,135.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
September, 2019 | 63,850.00 | 0.00 | 0.00 | 2,64,953.00 | 0.00 |
October, 2019 | 19,62,635.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 25,167.00 | 0.00 |
December, 2019 | 3,89,537.00 | 0.00 | 0.00 | 6,70,736.00 | 0.00 |
Januaury, 2020 | 1,601.00 | 0.00 | 0.00 | 1,63,899.00 | 0.00 |
February, 2020 | 38,571.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
March, 2020 | 31,480.00 | 0.00 | 0.00 | 1,72,983.60 | 0.00 |
Total | 28,96,736.00 | 0.00 | 0.00 | 20,35,999.60 | 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 |