eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GOLAKGANJ,Village Panchayat & Equivalent:-KUMARGANJ |
|||||
Opening Balance | 25,33,021.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,28,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,81,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,696.00 | 0.00 | 0.00 | 10,089.00 | 0.00 |
August, 2019 | 19,80,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,14,718.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 2,25,436.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
November, 2019 | 21,76,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 66,227.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
February, 2020 | 29,41,546.00 | 0.00 | 0.00 | 11,13,291.25 | 0.00 |
March, 2020 | 30,28,037.00 | 0.00 | 0.00 | 3,87,619.00 | 0.00 |
Total | 1,60,66,651.00 | 0.00 | 0.00 | 17,30,499.25 | 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 |