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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-BAHBERA |
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| Opening Balance | 31,49,965.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 27,98,339.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2019 | 81,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 62,01,119.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| October, 2019 | 10,72,692.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 32,60,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2020 | 1,20,346.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 44,60,125.00 | 0.00 | 0.00 | 12,45,963.00 | 0.00 |
| March, 2020 | 45,54,475.00 | 0.00 | 0.00 | 26,88,318.00 | 8,92,937.00 |
| Total | 2,25,78,528.00 | 0.00 | 0.00 | 42,04,861.00 | 8,92,937.00 |
| 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 |