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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-DALGAON-SIALMARI,Village Panchayat & Equivalent:-SHYAMPUR |
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| Opening Balance | 77,37,662.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,038.00 | 0.00 | 0.00 | 12,81,110.00 | 0.00 |
| May, 2019 | 34,34,608.00 | 0.00 | 0.00 | 1,21,281.70 | 0.00 |
| June, 2019 | 68,984.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| July, 2019 | 7,045.00 | 0.00 | 0.00 | 7,87,039.00 | 0.00 |
| August, 2019 | 36,15,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,65,397.00 | 0.00 | 0.00 | 4,52,780.00 | 0.00 |
| Januaury, 2020 | 1,71,808.00 | 0.00 | 0.00 | 12,58,750.00 | 0.00 |
| February, 2020 | 56,63,550.00 | 0.00 | 0.00 | 6,80,030.17 | 0.00 |
| March, 2020 | 53,83,596.00 | 0.00 | 0.00 | 15,20,887.00 | 0.00 |
| Total | 2,62,58,403.00 | 0.00 | 0.00 | 62,02,282.87 | 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 |