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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:-LUMDING,Village Panchayat & Equivalent:-SARKEBASTI NATUN BAZAR |
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| Opening Balance | 49,06,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,36,065.00 | 0.00 | 0.00 | 7,55,321.00 | 0.00 |
| June, 2019 | 46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,925.00 | 0.00 | 0.00 | 11,72,766.00 | 0.00 |
| August, 2019 | 22,64,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,21,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2019 | 24,71,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,981.00 | 0.00 | 0.00 | 11,38,818.00 | 0.00 |
| Januaury, 2020 | 64,500.00 | 0.00 | 0.00 | 6,66,300.00 | 0.00 |
| February, 2020 | 33,38,915.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 17,93,814.00 | 0.00 |
| Total | 1,30,39,163.00 | 0.00 | 0.00 | 57,19,519.00 | 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 |