eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-DHALPUKHURI,Village Panchayat & Equivalent:-BORDOLONG |
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Opening Balance | 56,60,655.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,206.00 | 0.00 | 0.00 | 7,46,344.00 | 0.00 |
May, 2019 | 18,43,266.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,486.50 | 0.00 |
July, 2019 | 48,037.00 | 0.00 | 0.00 | 23,73,201.00 | 0.00 |
August, 2019 | 19,55,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 219.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
October, 2019 | 20,79,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,31,819.00 | 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 | 9,02,115.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,47,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
Total | 81,25,079.00 | 0.00 | 0.00 | 54,78,631.50 | 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 |