eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-DOLONGGHAT,Village Panchayat & Equivalent:-MAJ JAJORI |
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Opening Balance | 10,92,232.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,930.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
May, 2019 | 10,87,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,231.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,10,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,98,097.00 | 0.00 | 0.00 | 3,35,974.00 | 2,98,474.00 |
December, 2019 | 14,08,867.00 | 0.00 | 0.00 | 10,01,428.50 | 0.00 |
Januaury, 2020 | 54,211.00 | 0.00 | 0.00 | 10,96,544.30 | 0.00 |
February, 2020 | 16,99,367.50 | 0.00 | 0.00 | 11,49,281.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,39,964.00 | 0.00 |
Total | 71,73,569.50 | 0.00 | 0.00 | 47,77,381.80 | 2,98,474.00 |
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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 |