eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-MATIRCHAR |
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Opening Balance | 15,39,395.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
May, 2019 | 17,30,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 30,026.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
July, 2019 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,21,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 19,41,871.00 | 0.00 | 0.00 | 148.00 | 0.00 |
October, 2019 | 2,07,368.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2019 | 20,02,026.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 59,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,09,752.09 | 0.00 | 0.00 | 8,40,689.35 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,03,962.09 | 0.00 | 0.00 | 11,23,938.35 | 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 |