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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-DURAHATI |
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| Opening Balance | 19,14,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,32,530.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 14,224.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 9,632.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2019 | 21,39,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,66,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 25,95,171.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 55,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 732.00 | 0.00 | 0.00 | 1,07,504.00 | 0.00 |
| February, 2020 | 31,77,451.00 | 0.00 | 0.00 | 8,44,853.00 | 0.00 |
| March, 2020 | 32,65,936.00 | 0.00 | 0.00 | 1,06,265.00 | 0.00 |
| Total | 1,73,22,592.00 | 0.00 | 0.00 | 12,06,422.00 | 0.00 |
| Back | |||||
| 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 |