eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GOLAKGANJ,Village Panchayat & Equivalent:-BISONDOI |
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Opening Balance | 3,18,040.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,579.00 | 0.00 | 0.00 | 0.00 | 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 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,48,323.00 | 0.00 | 0.00 | 1,29,033.04 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2019 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 60,47,622.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,88,623.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 25,77,244.00 | 0.00 |
Total | 63,14,568.00 | 0.00 | 0.00 | 40,67,900.04 | 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 |