eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-BARBARUAH,Village Panchayat & Equivalent:-NIZ MANCOTTA |
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Opening Balance | 47,76,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
May, 2019 | 47,70,519.00 | 0.00 | 0.00 | 27,499.00 | 0.00 |
June, 2019 | 53,761.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
July, 2019 | 4,331.30 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 50,21,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,64,285.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
October, 2019 | 53,46,819.00 | 0.00 | 0.00 | 7,23,221.00 | 0.00 |
November, 2019 | 55,18,628.00 | 0.00 | 0.00 | 26,48,355.00 | 99,342.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 23,09,677.00 | 0.00 |
Januaury, 2020 | 2,19,303.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
February, 2020 | 74,56,868.00 | 0.00 | 0.00 | 10,25,337.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 41,56,084.00 | 0.00 |
Total | 3,02,56,113.30 | 0.00 | 0.00 | 1,14,93,017.00 | 99,342.00 |
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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 |