eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-DHALPUKHURI,Village Panchayat & Equivalent:-FARMAPAR |
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Opening Balance | 49,49,407.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
May, 2019 | 18,98,531.00 | 0.00 | 0.00 | 1,93,776.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,87,448.00 | 0.00 |
July, 2019 | 21,487.00 | 0.00 | 0.00 | 8,04,090.00 | 0.00 |
August, 2019 | 38,93,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,95,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,95,655.00 | 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 | 6,85,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,91,675.00 | 0.00 |
Total | 1,01,04,589.00 | 0.00 | 0.00 | 43,94,479.00 | 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 |