eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-GHUGUHA |
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Opening Balance | 19,86,159.00 | ||||
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 | 19,98,017.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
June, 2019 | 43,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,801.00 | 0.00 | 0.00 | 6,436.40 | 0.00 |
August, 2019 | 21,03,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,63,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 7,13,443.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,88,246.00 | 0.00 |
February, 2020 | 24,02,163.00 | 0.00 | 0.00 | 9,45,907.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,22,275.00 | 1,253.00 |
Total | 89,62,562.00 | 0.00 | 0.00 | 44,57,260.40 | 1,253.00 |
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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 |