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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-HAILAKANDI,Village Panchayat & Equivalent:-GANGAPAR DHUMKAR LAKHIRBOND |
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| Opening Balance | 26,84,661.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,36,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,848.00 | 0.00 |
| September, 2019 | 31,12,993.00 | 0.00 | 0.00 | 5,303.00 | 0.00 |
| October, 2019 | 1,09,505.00 | 0.00 | 0.00 | 1,15,901.00 | 0.00 |
| November, 2019 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,27,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,52,726.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,84,431.00 | 0.00 | 0.00 | 36,28,280.00 | 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 |