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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-DOLONGGHAT,Village Panchayat & Equivalent:-KAKOMARI |
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| Opening Balance | 10,77,075.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,04,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,788.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| July, 2019 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,48,935.50 | 0.00 | 0.00 | 44,946.50 | 0.00 |
| October, 2019 | 47,617.00 | 0.00 | 0.00 | 3,99,056.50 | 0.00 |
| November, 2019 | 12,77,540.00 | 0.00 | 0.00 | 4,18,559.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,45,504.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 10,25,929.30 | 0.00 |
| February, 2020 | 17,26,234.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,98,385.00 | 0.00 |
| Total | 73,22,465.50 | 0.00 | 0.00 | 63,26,019.30 | 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 |