eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-SOOTEA |
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Opening Balance | 43,30,458.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,57,003.00 | 0.00 | 0.00 | 43,269.00 | 0.00 |
May, 2019 | 40,000.00 | 0.00 | 0.00 | 3,05,750.00 | 0.00 |
June, 2019 | 20,637.00 | 0.00 | 0.00 | 3,10,864.00 | 0.00 |
July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,70,489.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,682.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,059.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 75,488.00 | 0.00 |
December, 2019 | 30,332.00 | 0.00 | 0.00 | 1,04,945.00 | 0.00 |
Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
February, 2020 | 7,32,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,000.00 | 0.00 | 0.00 | 65,851.00 | 0.00 |
Total | 15,85,393.00 | 0.00 | 0.00 | 16,84,180.00 | 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 |