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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-BORBAM |
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| Opening Balance | 18,15,518.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,73,397.00 | 0.00 |
| May, 2019 | 25,04,248.00 | 0.00 | 0.00 | 1,15,547.00 | 0.00 |
| June, 2019 | 19,787.00 | 0.00 | 0.00 | 10,52,481.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,36,051.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2019 | 37,88,817.00 | 0.00 | 0.00 | 15,69,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,46,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,30,775.00 | 0.00 |
| December, 2019 | 32,13,519.00 | 0.00 | 0.00 | 8,19,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,46,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,33,739.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,12,650.00 | 0.00 |
| Total | 1,21,62,422.00 | 0.00 | 0.00 | 1,11,74,912.00 | 0.00 |
| 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 |