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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:-JAMADARHAT,Village Panchayat & Equivalent:-BELDUBI |
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| Opening Balance | 13,16,788.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,81,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,18,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,45,331.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2019 | 33,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,49,234.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| March, 2020 | 13,92,845.39 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 72,26,798.39 | 0.00 | 0.00 | 1,54,120.00 | 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 |