eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI,Village Panchayat & Equivalent:-SOPAI |
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Opening Balance | 19,43,347.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 |
May, 2019 | 17,74,792.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
June, 2019 | 3,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,81,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,92,327.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
October, 2019 | 19,44,197.00 | 0.00 | 0.00 | 0.00 | 27,800.00 |
November, 2019 | 20,90,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 58,59,968.00 | 0.00 | 0.00 | 25,96,681.65 | 3,62,928.00 |
Total | 1,43,47,880.00 | 0.00 | 0.00 | 26,29,308.65 | 3,90,728.00 |
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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 |