eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-DHUPAGURI |
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Opening Balance | 12,46,378.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
May, 2019 | 12,66,551.00 | 0.00 | 0.00 | 390.00 | 0.00 |
June, 2019 | 14,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,141.00 | 0.00 | 0.00 | 3,783.00 | 0.00 |
August, 2019 | 13,33,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,07,836.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,133.00 | 0.00 |
November, 2019 | 14,65,171.00 | 0.00 | 0.00 | 2,65,386.00 | 5,000.00 |
December, 2019 | 81,496.00 | 0.00 | 0.00 | 34,56,755.00 | 0.00 |
Januaury, 2020 | 456.00 | 0.00 | 0.00 | 3,21,013.00 | 0.00 |
February, 2020 | 19,85,906.50 | 0.00 | 0.00 | 3,82,758.00 | 0.00 |
March, 2020 | 19,88,881.00 | 0.00 | 0.00 | 22,23,572.00 | 0.00 |
Total | 1,03,45,496.50 | 0.00 | 0.00 | 68,94,260.00 | 5,000.00 |
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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 |