eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BIRSHING-JARUA,Village Panchayat & Equivalent:-CHALAKURA |
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Opening Balance | 20,20,953.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,611.00 | 0.00 | 0.00 | 2,036.00 | 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 | 10,766.00 | 0.00 | 0.00 | 1,042.00 | 0.00 |
October, 2019 | 1,29,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
December, 2019 | 13,530.00 | 0.00 | 0.00 | 786.00 | 0.00 |
Januaury, 2020 | 53,05,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 26,16,588.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 17,39,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 98,23,589.00 | 0.00 | 0.00 | 1,34,956.00 | 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 |