eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-DIGHALIA |
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Opening Balance | 37,61,828.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 33,43,404.00 | 0.00 | 0.00 | 9,05,549.50 | 0.00 |
June, 2019 | 37,701.00 | 0.00 | 0.00 | 10,78,461.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 35,19,373.00 | 0.00 | 0.00 | 14,50,982.00 | 0.00 |
September, 2019 | 15,25,798.00 | 0.00 | 0.00 | 15,17,685.00 | 0.00 |
October, 2019 | 37,73,714.00 | 0.00 | 0.00 | 9,88,890.00 | 0.00 |
November, 2019 | 38,67,866.00 | 0.00 | 0.00 | 4,29,250.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,75,497.00 | 0.00 |
February, 2020 | 54,12,696.00 | 0.00 | 0.00 | 24,87,508.00 | 0.00 |
March, 2020 | 53,20,123.00 | 0.00 | 0.00 | 44,47,420.00 | 0.00 |
Total | 2,68,00,761.00 | 0.00 | 0.00 | 1,57,89,247.50 | 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 |