eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-JAMADARHAT,Village Panchayat & Equivalent:-NICHINPUR |
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Opening Balance | 14,04,699.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,72,240.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2019 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,41,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,28,629.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 1,08,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,73,283.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
December, 2019 | 43,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 19,89,358.99 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,46,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 97,21,475.99 | 0.00 | 0.00 | 1,14,618.00 | 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 |