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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-JIADHAL |
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| Opening Balance | 33,32,184.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| May, 2019 | 32,84,449.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 383.00 | 0.00 |
| September, 2019 | 71,58,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,88,365.00 | 0.00 | 0.00 | 14,44,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| Januaury, 2020 | 1,93,500.00 | 0.00 | 0.00 | 31,57,324.00 | 0.00 |
| February, 2020 | 90,53,296.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| March, 2020 | 15,393.00 | 0.00 | 0.00 | 6,44,236.00 | 0.00 |
| Total | 2,09,93,871.00 | 0.00 | 0.00 | 69,69,120.00 | 2,50,000.00 |
| 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 |