eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-HATIDHURA,Village Panchayat & Equivalent:-CHOTOGUMA |
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Opening Balance | 38,37,547.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,150.00 | 0.00 | 0.00 | 2,91,562.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
June, 2019 | 18,824.00 | 0.00 | 0.00 | 2,76,333.00 | 0.00 |
July, 2019 | 13,76,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,38,364.00 | 0.00 | 0.00 | 2,366.50 | 0.00 |
September, 2019 | 15,24,788.00 | 0.00 | 0.00 | 36.00 | 0.00 |
October, 2019 | 1,63,731.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 15,80,731.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
December, 2019 | 52,138.00 | 0.00 | 0.00 | 9,698.00 | 0.00 |
Januaury, 2020 | 11,82,656.00 | 0.00 | 0.00 | 8,42,050.00 | 53,450.00 |
February, 2020 | 21,36,404.00 | 0.00 | 0.00 | 17,53,536.00 | 1,60,000.00 |
March, 2020 | 1,10,126.00 | 0.00 | 0.00 | 9,49,708.50 | 0.00 |
Total | 95,96,647.00 | 0.00 | 0.00 | 43,74,836.00 | 2,13,450.00 |
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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 |