eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-JHAGRARPAR |
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Opening Balance | 39,02,504.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,920.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 8,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 7,032.00 | 0.00 | 0.00 | 13,000.00 | 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 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,50,639.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
December, 2019 | 28,219.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
Januaury, 2020 | 1,64,66,382.00 | 0.00 | 0.00 | 13,01,535.00 | 0.00 |
February, 2020 | 19,584.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
March, 2020 | 47,42,891.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
Total | 2,16,74,360.00 | 0.00 | 0.00 | 16,99,515.00 | 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 |