eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-CHENIMARI |
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Opening Balance | 22,19,938.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,463.00 | 0.00 |
May, 2019 | 21,50,867.00 | 0.00 | 0.00 | 1,02,735.00 | 0.00 |
June, 2019 | 3,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
July, 2019 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,78,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,92,940.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
October, 2019 | 23,55,345.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2020 | 25,31,051.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,24,149.50 | 0.00 |
March, 2020 | 67,72,574.00 | 0.00 | 0.00 | 20,37,183.50 | 0.00 |
Total | 1,69,85,979.00 | 0.00 | 0.00 | 41,81,631.00 | 30,000.00 |
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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 |