eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BEHALI |
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Opening Balance | 34,63,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,000.00 | 0.00 | 0.00 | 4,98,064.00 | 0.00 |
May, 2019 | 4,00,000.00 | 0.00 | 0.00 | 69,999.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,84,259.00 | 0.00 |
July, 2019 | 1,73,850.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
August, 2019 | 9,82,100.00 | 0.00 | 0.00 | 10,10,897.00 | 0.00 |
September, 2019 | 21,93,200.00 | 0.00 | 0.00 | 18,69,493.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
November, 2019 | 2,12,700.00 | 0.00 | 0.00 | 1,79,244.00 | 0.00 |
December, 2019 | 68,100.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
Januaury, 2020 | 77,500.00 | 0.00 | 0.00 | 2,08,580.00 | 0.00 |
February, 2020 | 20,85,131.00 | 0.00 | 0.00 | 16,52,494.00 | 0.00 |
March, 2020 | 5,74,511.00 | 0.00 | 0.00 | 1,82,475.50 | 0.00 |
Total | 67,87,092.00 | 0.00 | 0.00 | 68,55,985.50 | 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 |