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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:-JURIA,Village Panchayat & Equivalent:-KANDHULIMARI |
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| Opening Balance | 14,39,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,08,406.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,450.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
| August, 2019 | 16,93,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,15,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,60,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,14,715.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,14,122.00 | 0.00 | 0.00 | 20,79,430.00 | 0.00 |
| March, 2020 | 26,62,998.00 | 0.00 | 0.00 | 12,64,714.00 | 0.00 |
| Total | 1,21,75,790.00 | 0.00 | 0.00 | 45,22,458.00 | 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 |