eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-MURKONGSELEK,Village Panchayat & Equivalent:-KEMI JELEM |
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Opening Balance | 33,43,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,83,880.00 | 0.00 | 0.00 | 1,42,366.00 | 0.00 |
July, 2019 | 58,092.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 109.00 | 0.00 |
September, 2019 | 54,41,191.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,630.00 | 0.00 |
November, 2019 | 85,03,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,15,500.00 | 1,00,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,31,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,77,86,458.00 | 0.00 | 0.00 | 53,88,517.00 | 1,00,000.00 |
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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 |