eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-JUGIJAN,Village Panchayat & Equivalent:-HINDU BLOCK |
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Opening Balance | 11,69,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,16,855.00 | 0.00 | 0.00 | 6,27,875.00 | 0.00 |
May, 2019 | 15,32,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 40,825.00 | 0.00 | 0.00 | 4,69,073.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 33,07,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 24,93,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,06,02,872.00 | 0.00 | 0.00 | 10,97,448.00 | 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 |