eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-SOUTH SALMARA,Village Panchayat & Equivalent:-SALKATA |
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Opening Balance | 22,86,778.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,91,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,30,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,92,599.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 18,59,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 37,615.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,33,691.00 | 0.00 |
February, 2020 | 25,13,083.00 | 0.00 | 0.00 | 21,48,648.00 | 0.00 |
March, 2020 | 41,34,774.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
Total | 1,29,69,746.00 | 0.00 | 0.00 | 37,26,239.00 | 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 |