eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BONGAON |
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Opening Balance | 1,13,316.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 44,134.95 | 0.00 |
May, 2019 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,19,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,48,600.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 90,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 127.00 | 0.00 |
November, 2019 | 1,22,317.00 | 0.00 | 0.00 | 118.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,516.00 | 0.00 |
February, 2020 | 37,689.00 | 0.00 | 0.00 | 17,812.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 57,004.00 | 0.00 |
Total | 5,58,278.00 | 0.00 | 0.00 | 4,09,294.45 | 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 |