eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-BATACHIPUR |
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Opening Balance | 22,59,198.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2019 | 22,08,243.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
June, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,978.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2019 | 23,44,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 33,33,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 56,200.00 |
December, 2019 | 26,05,222.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2020 | 2,06,695.00 | 0.00 | 0.00 | 1,84,019.80 | 0.00 |
February, 2020 | 34,30,750.00 | 0.00 | 0.00 | 2,60,573.00 | 0.00 |
March, 2020 | 37,50,561.00 | 0.00 | 0.00 | 33,99,722.80 | 0.00 |
Total | 1,79,04,074.00 | 0.00 | 0.00 | 40,88,444.60 | 56,200.00 |
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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 |