eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-SOUTH SALMARA,Village Panchayat & Equivalent:-NASKARA |
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Opening Balance | 16,73,890.77 | ||||
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 | 34,83,664.91 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,21,617.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 20,68,142.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 2,13,042.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 21,05,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 56,459.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
Januaury, 2020 | 743.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 28,44,415.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
March, 2020 | 29,10,301.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
Total | 1,56,03,458.91 | 0.00 | 0.00 | 3,29,017.70 | 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 |