eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-BORDOLONI |
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Opening Balance | 3,18,30,662.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,980.00 | 0.00 | 0.00 | 3,04,46,346.92 | 0.00 |
May, 2019 | 21,992.00 | 0.00 | 0.00 | 2,12,929.92 | 0.00 |
June, 2019 | 12,500.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
July, 2019 | 56,641.00 | 0.00 | 0.00 | 46,661.30 | 0.00 |
August, 2019 | 1,27,440.00 | 0.00 | 0.00 | 79,645.30 | 0.00 |
September, 2019 | 3,27,759.00 | 0.00 | 0.00 | 47,045.33 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,35,323.95 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 41,705.30 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 7,17,312.00 | 0.00 | 0.00 | 3,15,91,758.02 | 0.00 |
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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 |