eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BIRSHING-JARUA,Village Panchayat & Equivalent:-JARUARCHAR |
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Opening Balance | 19,37,714.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,250.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
May, 2019 | 18,26,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,825.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 3,397.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
August, 2019 | 19,23,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,51,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,18,912.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2019 | 21,14,523.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
December, 2019 | 68,142.00 | 0.00 | 0.00 | 14,917.70 | 0.00 |
Januaury, 2020 | 658.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
February, 2020 | 28,59,812.00 | 0.00 | 0.00 | 4,16,156.00 | 0.00 |
March, 2020 | 29,39,544.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 1,40,35,292.00 | 0.00 | 0.00 | 6,06,233.40 | 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 |