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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:-THELAMARA |
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| Opening Balance | 35,51,936.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,090.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| May, 2019 | 25,74,357.00 | 0.00 | 0.00 | 3,52,173.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| July, 2019 | 30,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,29,390.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 39,70,862.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2019 | 26.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| December, 2019 | 30,31,851.00 | 0.00 | 0.00 | 2,64,040.00 | 2,61,040.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,520.00 | 1,30,520.00 |
| February, 2020 | 42,03,015.00 | 0.00 | 0.00 | 3,59,625.00 | 0.00 |
| March, 2020 | 40,44,835.00 | 0.00 | 0.00 | 43,42,445.00 | 0.00 |
| Total | 2,05,92,822.00 | 0.00 | 0.00 | 57,10,792.00 | 3,91,560.00 |
| 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 |