eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-SOUTH HAILAKANDI,Village Panchayat & Equivalent:-DHARIARGHAT - KARICHERRA |
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Opening Balance | 51,87,812.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,59,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 62,526.00 | 0.00 | 0.00 | 15.39 | 0.00 |
August, 2019 | 24,83,877.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 9,54,304.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 26,05,533.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,98,847.00 | 0.00 |
March, 2020 | 1,11,33,125.00 | 0.00 | 0.00 | 44,25,263.50 | 0.00 |
Total | 1,96,33,965.00 | 0.00 | 0.00 | 70,74,645.89 | 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 |