eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON,Village Panchayat & Equivalent:-UJANI SISSITANGANI |
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Opening Balance | 27,53,419.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,79,157.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 31,944.00 | 0.00 | 0.00 | 7,919.00 | 0.00 |
July, 2019 | 26.00 | 0.00 | 0.00 | 1,165.00 | 0.00 |
August, 2019 | 30,30,692.00 | 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 | 12,75,625.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,29,917.00 | 0.00 | 0.00 | 28,84,263.00 | 0.00 |
February, 2020 | 1,11,79,145.00 | 0.00 | 0.00 | 1,10,965.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 20,90,826.00 | 0.00 |
Total | 1,73,60,881.00 | 0.00 | 0.00 | 63,76,763.00 | 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 |