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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:-PAKHIMORIA,Village Panchayat & Equivalent:-DAKARHAT |
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| Opening Balance | 21,53,224.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 22,52,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,160.00 | 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 | 52,36,844.00 | 0.00 | 0.00 | 1,58,698.16 | 0.00 |
| November, 2019 | 26,05,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,55,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,78,875.00 | 0.00 |
| March, 2020 | 36,16,940.00 | 0.00 | 0.00 | 11,37,506.10 | 0.00 |
| Total | 1,37,12,489.00 | 0.00 | 0.00 | 56,59,256.96 | 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 |