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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-SIPAJHAR,Village Panchayat & Equivalent:-SIPAJHAR |
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| Opening Balance | 21,91,555.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| May, 2019 | 15,44,345.00 | 0.00 | 0.00 | 1,91,663.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,44,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,61,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,717.00 | 0.00 |
| March, 2020 | 25,18,962.00 | 0.00 | 0.00 | 2,08,542.00 | 0.00 |
| Total | 98,68,787.00 | 0.00 | 0.00 | 8,79,792.00 | 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 |