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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-PUB CHAIDUAR |
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| Opening Balance | 89,84,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 33,803.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 35,803.00 | 0.00 |
| June, 2019 | 4,82,350.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
| July, 2019 | 39,500.00 | 0.00 | 0.00 | 44,997.00 | 0.00 |
| August, 2019 | 26,307.00 | 0.00 | 0.00 | 1,04,403.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,488.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 2,01,763.00 | 0.00 |
| November, 2019 | 24,95,882.00 | 0.00 | 0.00 | 16,34,558.00 | 0.00 |
| December, 2019 | 4,960.00 | 0.00 | 0.00 | 9,62,803.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,803.00 | 0.00 |
| February, 2020 | 35,83,122.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| March, 2020 | 1,60,000.00 | 0.00 | 0.00 | 30,80,357.00 | 0.00 |
| Total | 68,20,121.00 | 0.00 | 0.00 | 62,54,791.00 | 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 |