eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-KATLICHERRA,Village Panchayat & Equivalent:-DHOLAI - MOLAI |
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Opening Balance | 34,87,365.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,82,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 41,95,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 82,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,37,698.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,48,705.75 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,97,707.00 | 0.00 | 0.00 | 16,53,805.75 | 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 |