eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR |
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Opening Balance | 20,27,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,627.00 | 0.00 | 0.00 | 7,048.00 | 0.00 |
May, 2019 | 3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,03,787.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
July, 2019 | 103.00 | 0.00 | 0.00 | 23,361.00 | 0.00 |
August, 2019 | 2,76,011.00 | 0.00 | 0.00 | 86,519.00 | 0.00 |
September, 2019 | 29,70,877.00 | 0.00 | 0.00 | 2,62,164.00 | 0.00 |
October, 2019 | 34,941.00 | 0.00 | 0.00 | 8,14,304.00 | 0.00 |
November, 2019 | 2,983.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 26,325.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
Januaury, 2020 | 12,047.00 | 0.00 | 0.00 | 11,233.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,35,796.00 | 0.00 | 0.00 | 12,80,728.00 | 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 |