eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-BORCHALA,Village Panchayat & Equivalent:-DAKHIN SINGRI |
|||||
Opening Balance | 40,07,569.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,023.40 | 0.00 |
May, 2019 | 24,69,255.00 | 0.00 | 0.00 | 2,71,380.00 | 0.00 |
June, 2019 | 38,419.00 | 0.00 | 0.00 | 16,205.00 | 0.00 |
July, 2019 | 2,225.00 | 0.00 | 0.00 | 1,867.70 | 0.00 |
August, 2019 | 26,60,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,83,771.00 | 0.00 | 0.00 | 7,45,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
November, 2019 | 55,83,001.00 | 0.00 | 0.00 | 58,080.00 | 29,040.00 |
December, 2019 | 1,03,911.00 | 0.00 | 0.00 | 5,37,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,55,278.00 | 1,32,570.00 |
February, 2020 | 38,59,728.00 | 0.00 | 0.00 | 6,07,420.00 | 0.00 |
March, 2020 | 39,90,370.00 | 0.00 | 0.00 | 96,23,106.00 | 0.00 |
Total | 1,96,91,338.00 | 0.00 | 0.00 | 1,37,31,560.10 | 1,61,610.00 |
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 |