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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:-PATAMARI |
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| Opening Balance | 77,521.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,935.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| June, 2019 | 12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,13,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,20,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,912.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2019 | 10,51,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,803.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,21,116.00 | 0.00 | 0.00 | 2,75,657.00 | 0.00 |
| March, 2020 | 14,61,847.00 | 0.00 | 0.00 | 7,002.00 | 0.00 |
| Total | 77,87,827.00 | 0.00 | 0.00 | 3,98,253.00 | 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 |