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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:-UDALI,Village Panchayat & Equivalent:-RANIPUKHURI |
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| Opening Balance | 33,41,701.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,027.00 | 0.00 |
| May, 2019 | 14,50,433.00 | 0.00 | 0.00 | 4,21,207.00 | 0.00 |
| June, 2019 | 28,957.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| July, 2019 | 5,439.00 | 0.00 | 0.00 | 2,17,524.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,462.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2019 | 31,67,202.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| November, 2019 | 18,06,528.00 | 0.00 | 0.00 | 3,45,963.00 | 0.00 |
| December, 2019 | 65,315.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 522.00 | 0.00 | 0.00 | 6,67,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,02,470.00 | 0.00 |
| March, 2020 | 23,48,011.00 | 0.00 | 0.00 | 8,16,144.00 | 0.00 |
| Total | 88,88,869.00 | 0.00 | 0.00 | 41,04,920.00 | 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 |