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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:-BAMUNPUKHURI |
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| Opening Balance | 20,84,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,75,480.00 | 0.00 | 0.00 | 67,236.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2019 | 1,08,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,78,816.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2019 | 28,80,961.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,271.90 | 0.00 |
| November, 2019 | 20,86,785.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,19,548.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2020 | 24,000.00 | 0.00 | 0.00 | 25,47,778.75 | 0.00 |
| Total | 1,16,78,100.00 | 0.00 | 0.00 | 33,94,886.65 | 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 |