eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-AJUHA |
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Opening Balance | 12,05,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,210.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
May, 2019 | 12,69,203.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
June, 2019 | 14,911.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
July, 2019 | 1,144.00 | 0.00 | 0.00 | 380.00 | 0.00 |
August, 2019 | 13,36,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,79,417.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,81,128.00 | 0.00 |
November, 2019 | 14,68,238.00 | 0.00 | 0.00 | 74,871.00 | 0.00 |
December, 2019 | 53,140.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
Januaury, 2020 | 65,743.00 | 0.00 | 0.00 | 12,39,256.00 | 0.00 |
February, 2020 | 19,83,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,28,397.00 | 0.00 |
Total | 77,85,919.00 | 0.00 | 0.00 | 37,78,155.00 | 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 |