eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-SOUTH SALMARA,Village Panchayat & Equivalent:-PATAKATA |
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Opening Balance | 12,84,966.22 | ||||
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 | 27,57,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,52,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,28,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,07,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,74,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,05,177.00 | 0.00 | 0.00 | 43,71,845.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
Total | 1,01,25,271.00 | 0.00 | 0.00 | 48,21,845.00 | 4,50,000.00 |
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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 |