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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:-TARANGAJHAR |
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| Opening Balance | 12,28,766.63 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,74,613.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 15,60,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,876.00 | 0.00 | 0.00 | 1,63,210.00 | 0.00 |
| November, 2019 | 16,09,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,61,658.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| Januaury, 2020 | 501.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2020 | 21,74,247.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 21,74,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,19,079.00 | 0.00 | 0.00 | 2,85,622.00 | 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 |