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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BALIPARA |
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| Opening Balance | 1,80,56,513.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,764.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| May, 2019 | 21,500.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| June, 2019 | 1,09,213.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| July, 2019 | 30,15,001.00 | 0.00 | 0.00 | 4,33,001.00 | 0.00 |
| August, 2019 | 2,88,405.00 | 0.00 | 0.00 | 13,72,608.00 | 0.00 |
| September, 2019 | 81,086.00 | 0.00 | 0.00 | 6,63,148.00 | 0.00 |
| October, 2019 | 89,136.00 | 0.00 | 0.00 | 2,16,383.00 | 0.00 |
| November, 2019 | 48,796.00 | 0.00 | 0.00 | 81,012.00 | 0.00 |
| December, 2019 | 3,78,561.00 | 0.00 | 0.00 | 1,56,529.00 | 0.00 |
| Januaury, 2020 | 1,03,758.00 | 0.00 | 0.00 | 1,02,883.00 | 0.00 |
| February, 2020 | 22,950.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2020 | 88,500.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| Total | 42,62,670.00 | 0.00 | 0.00 | 34,56,279.00 | 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 |