eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-SIPAJHAR,Village Panchayat & Equivalent:-HAZARIKAPARA |
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Opening Balance | 25,74,692.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 4,26,231.00 | 0.00 |
May, 2019 | 13,46,702.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
June, 2019 | 41,707.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
July, 2019 | 1,214.00 | 0.00 | 0.00 | 45,636.00 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,070.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,25,750.00 | 0.00 |
February, 2020 | 66,57,020.00 | 0.00 | 0.00 | 13,40,750.00 | 0.00 |
March, 2020 | 21,17,253.00 | 0.00 | 0.00 | 2,97,663.00 | 0.00 |
Total | 1,01,78,896.00 | 0.00 | 0.00 | 32,07,854.00 | 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 |