eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-MADHUSOULMARI TIYAMARI |
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Opening Balance | 30,71,528.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,493.00 | 0.00 | 0.00 | 649.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,67,497.95 | 0.00 |
June, 2019 | 7,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 50,65,044.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
August, 2019 | 28,52,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 40,91,270.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
October, 2019 | 3,24,689.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 31,50,614.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 18,550.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,51,672.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,55,16,083.00 | 0.00 | 0.00 | 17,22,273.95 | 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 |