eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-PANBARI |
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Opening Balance | 27,33,813.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,20,297.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
June, 2019 | 34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 29,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,47,681.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 38,42,547.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 28,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,98,002.00 | 0.00 |
March, 2020 | 78,94,906.00 | 0.00 | 0.00 | 13,01,418.00 | 0.00 |
Total | 1,95,72,578.00 | 0.00 | 0.00 | 48,83,540.00 | 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 |