eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-DHARMASALA |
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Opening Balance | 68,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,570.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
May, 2019 | 28,096.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
June, 2019 | 39,59,720.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
July, 2019 | 36,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
August, 2019 | 39,109.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
September, 2019 | 32,04,003.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
October, 2019 | 2,92,444.00 | 0.00 | 0.00 | 2,14,729.00 | 0.00 |
November, 2019 | 24,48,707.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 21,93,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,362.00 | 0.00 |
March, 2020 | 67,894.00 | 0.00 | 0.00 | 4,54,750.00 | 0.00 |
Total | 1,23,31,307.00 | 0.00 | 0.00 | 14,19,311.00 | 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 |