eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-GHINAI |
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Opening Balance | 27,67,966.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,406.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 30,42,565.00 | 0.00 | 0.00 | 1,22,706.00 | 0.00 |
June, 2019 | 43.00 | 0.00 | 0.00 | 4,23,386.00 | 0.00 |
July, 2019 | 51,506.00 | 0.00 | 0.00 | 20,254.00 | 0.00 |
August, 2019 | 32,02,736.00 | 0.00 | 0.00 | 8,03,186.00 | 0.00 |
September, 2019 | 36,18,371.00 | 0.00 | 0.00 | 14,32,936.00 | 0.00 |
October, 2019 | 1,30,123.00 | 0.00 | 0.00 | 16,42,974.00 | 2,97,500.00 |
November, 2019 | 35,94,513.00 | 0.00 | 0.00 | 1,42,525.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,37,629.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,024.00 | 0.00 |
February, 2020 | 49,36,283.00 | 0.00 | 0.00 | 17,51,678.00 | 0.00 |
March, 2020 | 47,55,878.00 | 0.00 | 0.00 | 58,96,115.00 | 0.00 |
Total | 2,33,47,424.00 | 0.00 | 0.00 | 1,34,61,413.00 | 2,97,500.00 |
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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 |