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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-DEMOW,Village Panchayat & Equivalent:-GOHAIN PUKHURI |
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| Opening Balance | 14,15,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,686.00 | 0.00 |
| May, 2019 | 13,98,226.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2019 | 40,936.00 | 0.00 | 0.00 | 15,497.00 | 0.00 |
| July, 2019 | 8,760.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,28,184.00 | 0.00 | 0.00 | 1,71,901.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| December, 2019 | 2,581.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| Januaury, 2020 | 47,22,465.00 | 0.00 | 0.00 | 3,64,125.00 | 0.00 |
| February, 2020 | 21,85,587.00 | 0.00 | 0.00 | 8,29,520.00 | 0.00 |
| March, 2020 | 21,87,657.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| Total | 1,07,75,646.00 | 0.00 | 0.00 | 17,24,711.00 | 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 |