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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:-SAKOMATHA |
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| Opening Balance | 4,70,679.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,058.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,944.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 343.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 70,043.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,388.00 | 0.00 | 0.00 | 2,01,595.00 | 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 |