eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-MURKONGSELEK,Village Panchayat & Equivalent:-BAHIR JONAI |
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Opening Balance | 45,43,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 30,78,248.00 | 0.00 | 0.00 | 14,47,306.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,22,161.00 | 0.00 |
July, 2019 | 38,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 32,40,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 46,64,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,56,082.00 | 13,56,082.00 |
November, 2019 | 23,70,405.80 | 0.00 | 0.00 | 28,46,779.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,280.00 | 0.00 |
Januaury, 2020 | 80,609.00 | 0.00 | 0.00 | 14,36,593.00 | 0.00 |
February, 2020 | 48,11,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 50,99,378.00 | 0.00 | 0.00 | 24,04,250.00 | 94,400.00 |
Total | 2,33,83,051.80 | 0.00 | 0.00 | 1,01,99,451.00 | 14,50,482.00 |
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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 |