eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-RAKHASMARI |
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Opening Balance | 33,24,007.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,380.00 | 0.00 | 0.00 | 1,11,830.50 | 0.00 |
May, 2019 | 21,35,165.00 | 0.00 | 0.00 | 3,77,769.00 | 0.00 |
June, 2019 | 20,288.00 | 0.00 | 0.00 | 2,29,446.00 | 0.00 |
July, 2019 | 39,472.00 | 0.00 | 0.00 | 7,573.00 | 0.00 |
August, 2019 | 22,19,087.00 | 0.00 | 0.00 | 11,249.00 | 0.00 |
September, 2019 | 33,19,057.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
October, 2019 | 30,050.00 | 0.00 | 0.00 | 1,79,578.45 | 0.00 |
November, 2019 | 25,13,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,263.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
Januaury, 2020 | 5,547.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
February, 2020 | 34,36,848.00 | 0.00 | 0.00 | 8,13,990.00 | 36,740.00 |
March, 2020 | 32,46,798.00 | 0.00 | 0.00 | 22,00,845.45 | 0.00 |
Total | 1,70,41,101.00 | 0.00 | 0.00 | 39,83,673.40 | 36,740.00 |
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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 |