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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-AGOMANI,Village Panchayat & Equivalent:-SHERNAGAR |
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| Opening Balance | 20,41,518.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,400.00 | 0.00 | 0.00 | 46,973.00 | 0.00 |
| May, 2019 | 33,398.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| June, 2019 | 6,288.50 | 0.00 | 0.00 | 1,89,935.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,767.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,297.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| November, 2019 | 8,092.00 | 0.00 | 0.00 | 8,092.00 | 0.00 |
| December, 2019 | 82,33,473.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,77,523.00 | 0.00 |
| February, 2020 | 25,23,491.00 | 0.00 | 0.00 | 1,11,741.00 | 0.00 |
| March, 2020 | 25,35,495.00 | 0.00 | 0.00 | 17,80,089.00 | 0.00 |
| Total | 1,35,78,434.50 | 0.00 | 0.00 | 32,52,564.00 | 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 |