eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-MACHKHOWA,Village Panchayat & Equivalent:-JORKATA |
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Opening Balance | 20,49,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,911.00 | 0.00 | 0.00 | 42,289.00 | 0.00 |
May, 2019 | 53,372.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
June, 2019 | 22,46,860.00 | 0.00 | 0.00 | 7,292.00 | 0.00 |
July, 2019 | 9,000.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
August, 2019 | 23,66,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 57,87,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,16,391.00 | 9,86,691.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,93,691.00 | 0.00 |
Januaury, 2020 | 64,500.00 | 0.00 | 0.00 | 20,21,701.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,05,59,558.00 | 0.00 | 0.00 | 43,53,464.00 | 9,86,691.00 |
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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 |