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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-PACHIM KALIABOR |
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| Opening Balance | 11,40,623.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,407.00 | 0.00 |
| May, 2019 | 46,439.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 33,007.00 | 0.00 | 0.00 | 2,05,102.00 | 0.00 |
| July, 2019 | 2,67,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,620.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 17,43,930.00 | 0.00 | 0.00 | 2,17,535.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,37,590.00 | 0.00 |
| December, 2019 | 5,428.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
| Januaury, 2020 | 50,400.00 | 0.00 | 0.00 | 1,32,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,934.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,250.00 | 0.00 |
| Total | 21,52,120.00 | 0.00 | 0.00 | 18,26,130.40 | 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 |