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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:-SOUTH SALMARA,Village Panchayat & Equivalent:-FAKIRGANJ |
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| Opening Balance | 17,74,650.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,67,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,923.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2019 | 13,86,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,46,280.00 | 0.00 | 0.00 | 9,19,652.00 | 0.00 |
| February, 2020 | 18,73,030.00 | 0.00 | 0.00 | 11,32,358.00 | 0.00 |
| March, 2020 | 18,83,682.00 | 0.00 | 0.00 | 7,83,483.00 | 0.00 |
| Total | 95,41,104.00 | 0.00 | 0.00 | 29,96,493.00 | 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 |