eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-DHAMDUMIA |
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Opening Balance | 25,01,234.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 26,98,355.00 | 0.00 | 0.00 | 59,962.00 | 0.00 |
June, 2019 | 29,031.00 | 0.00 | 0.00 | 6,15,894.00 | 0.00 |
July, 2019 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 32,07,314.00 | 0.00 | 0.00 | 13,81,023.00 | 0.00 |
November, 2019 | 61,00,366.00 | 0.00 | 0.00 | 17,43,010.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,87,000.00 | 0.00 |
Januaury, 2020 | 57,428.00 | 0.00 | 0.00 | 7,05,855.00 | 0.00 |
February, 2020 | 42,17,396.00 | 0.00 | 0.00 | 18,82,722.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 60,42,200.00 | 0.00 |
Total | 1,63,09,924.00 | 0.00 | 0.00 | 1,38,17,666.00 | 0.00 |
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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 |