eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-HATIDHURA,Village Panchayat & Equivalent:-TAMARHAT |
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Opening Balance | 44,60,424.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,57,376.00 | 0.00 | 0.00 | 1,82,464.50 | 0.00 |
May, 2019 | 23,47,988.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
June, 2019 | 49,226.00 | 0.00 | 0.00 | 9,01,601.00 | 0.00 |
July, 2019 | 2,116.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2019 | 24,71,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 26,65,143.00 | 0.00 | 0.00 | 26,496.00 | 0.00 |
October, 2019 | 2,81,341.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 27,16,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 83,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 846.00 | 0.00 | 0.00 | 2,55,000.00 | 2,55,000.00 |
February, 2020 | 36,95,378.00 | 0.00 | 0.00 | 16,59,322.00 | 0.00 |
March, 2020 | 37,74,383.00 | 0.00 | 0.00 | 14,74,660.50 | 0.00 |
Total | 1,82,45,185.00 | 0.00 | 0.00 | 52,73,544.00 | 2,55,000.00 |
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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 |