eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-BHASANIRCHAR |
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Opening Balance | 25,05,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 7,040.00 | 0.00 | 0.00 | 7,000.00 | 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 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,13,489.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,35,51,851.00 | 0.00 | 0.00 | 24,44,374.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,01,368.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 43,85,472.00 | 21,92,736.00 |
Total | 1,38,75,642.00 | 0.00 | 0.00 | 81,79,214.00 | 21,92,736.00 |
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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 |