eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-JIAGABHARU |
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Opening Balance | 22,70,628.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,256.70 | 0.00 |
May, 2019 | 15,85,950.00 | 0.00 | 0.00 | 1,74,128.00 | 0.00 |
June, 2019 | 23,782.00 | 0.00 | 0.00 | 1,59,926.70 | 0.00 |
July, 2019 | 1,429.00 | 0.00 | 0.00 | 70,035.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 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 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 62,78,438.00 | 0.00 | 0.00 | 2,56,663.40 | 0.00 |
February, 2020 | 25,65,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,026.00 | 0.00 | 0.00 | 23,09,147.00 | 0.00 |
Total | 1,04,70,646.00 | 0.00 | 0.00 | 30,72,157.20 | 0.00 |
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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 |