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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-NARSINGPUR,Village Panchayat & Equivalent:-DHOLAI |
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| Opening Balance | 35,47,129.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,72,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,44,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,26,467.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2020 | 40,18,076.00 | 0.00 | 0.00 | 8,26,184.00 | 0.00 |
| February, 2020 | 21,45,438.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Total | 90,13,294.00 | 0.00 | 0.00 | 16,97,886.00 | 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 |