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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:-NANDAPUR |
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| Opening Balance | 30,52,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| June, 2019 | 12,60,404.00 | 0.00 | 0.00 | 7,27,185.00 | 0.00 |
| July, 2019 | 1,136.00 | 0.00 | 0.00 | 7,92,969.00 | 0.00 |
| August, 2019 | 15,854.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,749.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,16,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| Total | 12,80,707.00 | 0.00 | 0.00 | 31,45,614.00 | 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 |