eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-BATGHARIA |
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Opening Balance | 15,53,244.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,272.00 | 0.00 | 0.00 | 33,951.00 | 0.00 |
May, 2019 | 17,48,880.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 19,708.00 | 0.00 |
July, 2019 | 1,562.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
August, 2019 | 18,56,823.00 | 0.00 | 0.00 | 17,266.00 | 6,000.00 |
September, 2019 | 28,55,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,57,695.10 | 0.00 |
November, 2019 | 20,66,613.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,21,738.20 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2020 | 27,09,334.00 | 0.00 | 0.00 | 7,98,045.10 | 0.00 |
March, 2020 | 1,35,792.00 | 0.00 | 0.00 | 49,87,746.75 | 0.00 |
Total | 1,13,91,437.00 | 0.00 | 0.00 | 81,77,430.15 | 6,000.00 |
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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 |