eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-BIRSHING-JARUA,Village Panchayat & Equivalent:-PORARCHAR |
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Opening Balance | 9,64,239.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,184.00 | 0.00 |
May, 2019 | 8,81,120.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
June, 2019 | 13,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,27,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,90,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,07,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,19,296.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2019 | 31,213.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Januaury, 2020 | 3,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,77,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,19,640.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Total | 67,71,817.00 | 0.00 | 0.00 | 1,28,084.00 | 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 |