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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:-JUGIJAN,Village Panchayat & Equivalent:-RADHANAGAR |
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| Opening Balance | 38,62,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,02,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,355.00 | 0.00 | 0.00 | 11,06,208.00 | 0.00 |
| July, 2019 | 7,714.00 | 0.00 | 0.00 | 5,68,309.00 | 0.00 |
| August, 2019 | 20,02,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,00,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,00,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 685.00 | 0.00 | 0.00 | 11,73,025.50 | 0.00 |
| February, 2020 | 29,73,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,116.00 | 0.00 | 0.00 | 5,18,099.00 | 0.00 |
| Total | 1,14,35,293.00 | 0.00 | 0.00 | 33,65,641.50 | 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 |