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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-DHALPUKHURI,Village Panchayat & Equivalent:-BHALUKMARI |
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| Opening Balance | 48,48,683.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 18,56,073.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,45,765.39 | 0.00 |
| July, 2019 | 48,868.00 | 0.00 | 0.00 | 9,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,33,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,10,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,79,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,16,239.00 | 0.00 |
| Total | 80,15,778.00 | 0.00 | 0.00 | 54,97,572.39 | 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 |