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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:-NAHARBARI |
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| Opening Balance | 33,72,039.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 20,29,032.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| June, 2019 | 3,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,69,988.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,392.00 | 77,196.00 |
| November, 2019 | 23,89,370.00 | 0.00 | 0.00 | 2,34,861.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,37,485.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| March, 2020 | 33,164.00 | 0.00 | 0.00 | 26,69,683.00 | 0.00 |
| Total | 1,30,91,231.00 | 0.00 | 0.00 | 37,23,253.00 | 77,196.00 |
| 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 |