eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-DHEKIAJULI |
|||||
Opening Balance | 9,19,131.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
June, 2019 | 1,02,167.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
July, 2019 | 9,82,551.00 | 0.00 | 0.00 | 6,23,154.00 | 0.00 |
August, 2019 | 5,60,139.50 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2019 | 14,49,180.00 | 0.00 | 0.00 | 4,76,013.00 | 0.00 |
October, 2019 | 173.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,995.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,565.00 | 0.00 |
February, 2020 | 3,95,566.00 | 0.00 | 0.00 | 3,54,479.44 | 0.00 |
March, 2020 | 20,37,538.00 | 0.00 | 0.00 | 2,49,836.16 | 0.00 |
Total | 55,27,320.50 | 0.00 | 0.00 | 23,99,357.60 | 0.00 |
Back | |||||
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 |