eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-BHOTPARA |
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Opening Balance | 31,15,764.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,630.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 25,99,785.00 | 0.00 | 0.00 | 4,62,764.00 | 0.00 |
June, 2019 | 3,121.50 | 0.00 | 0.00 | 149.50 | 0.00 |
July, 2019 | 45,217.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2019 | 27,63,473.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2019 | 30,04,204.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
October, 2019 | 9,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 30,59,840.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
December, 2019 | 17,055.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,145.00 | 1,24,500.00 |
February, 2020 | 42,36,658.00 | 0.00 | 0.00 | 30,56,596.00 | 0.00 |
March, 2020 | 40,80,834.00 | 0.00 | 0.00 | 42,07,623.00 | 0.00 |
Total | 1,98,23,817.50 | 0.00 | 0.00 | 81,95,477.50 | 1,24,500.00 |
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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 |