eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BARHAMPUR |
|||||
Opening Balance | 8,46,458.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
May, 2019 | 5,640.00 | 0.00 | 0.00 | 50,592.00 | 0.00 |
June, 2019 | 3,050.00 | 0.00 | 0.00 | 28,376.00 | 0.00 |
July, 2019 | 1,95,852.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
August, 2019 | 1,03,972.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
September, 2019 | 9,16,345.50 | 0.00 | 0.00 | 3,16,956.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
November, 2019 | 51,328.00 | 0.00 | 0.00 | 1,03,124.40 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,952.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,001.50 | 0.00 |
March, 2020 | 12,209.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
Total | 12,88,396.50 | 0.00 | 0.00 | 9,37,193.40 | 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 |