eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-AMIYAPUR |
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Opening Balance | 18,01,452.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
May, 2019 | 12,44,642.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
June, 2019 | 3,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 33,30,614.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 75,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 19,87,069.00 | 0.00 | 0.00 | 10,40,109.00 | 0.00 |
March, 2020 | 35,04,928.00 | 0.00 | 0.00 | 19,73,397.00 | 1,30,740.00 |
Total | 1,00,71,427.00 | 0.00 | 0.00 | 34,69,826.00 | 2,05,740.00 |
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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 |