eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-DALGAON-SIALMARI,Village Panchayat & Equivalent:-ARIMARI |
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Opening Balance | 47,50,427.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 64,13,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,95,012.00 | 6,47,506.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,19,295.00 | 75,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 24,77,885.00 | 2,42,750.00 |
Total | 64,13,183.00 | 0.00 | 0.00 | 49,32,842.00 | 9,65,256.00 |
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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 |