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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:-SILBORI |
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| Opening Balance | 51,33,270.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,67,566.00 | 0.00 | 0.00 | 42,049.00 | 0.00 |
| June, 2019 | 59,574.00 | 0.00 | 0.00 | 5,79,743.00 | 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 | 0.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| October, 2019 | 75,07,163.00 | 0.00 | 0.00 | 5,74,780.00 | 0.00 |
| November, 2019 | 33,17,255.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| December, 2019 | 87,046.00 | 0.00 | 0.00 | 97,775.00 | 0.00 |
| Januaury, 2020 | 64,500.00 | 0.00 | 0.00 | 21,85,014.00 | 0.00 |
| February, 2020 | 44,82,334.00 | 0.00 | 0.00 | 6,20,233.00 | 0.00 |
| March, 2020 | 44,82,466.00 | 0.00 | 0.00 | 29,30,405.50 | 1,00,000.00 |
| Total | 2,28,67,904.00 | 0.00 | 0.00 | 72,48,789.50 | 1,00,000.00 |
| 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 |