eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-AGOMANI |
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Opening Balance | 15,22,441.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,625.00 | 0.00 | 0.00 | 1,56,692.00 | 0.00 |
May, 2019 | 39,824.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
June, 2019 | 9,183.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
July, 2019 | 21,660.00 | 0.00 | 0.00 | 2,53,999.88 | 0.00 |
August, 2019 | 1,53,519.00 | 0.00 | 0.00 | 72,844.00 | 0.00 |
September, 2019 | 20,58,135.00 | 0.00 | 0.00 | 19,653.30 | 0.00 |
October, 2019 | 566.32 | 0.00 | 0.00 | 2,12,202.04 | 0.00 |
November, 2019 | 15,903.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
December, 2019 | 23,018.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2020 | 11,990.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
February, 2020 | 13,818.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
March, 2020 | 26,122.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Total | 25,28,363.32 | 0.00 | 0.00 | 10,37,677.22 | 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 |