eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-KENDUGURI |
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Opening Balance | 20,49,824.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,145.00 | 0.00 |
May, 2019 | 23,41,605.00 | 0.00 | 0.00 | 6,14,366.00 | 0.00 |
June, 2019 | 843.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 24,64,848.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
September, 2019 | 28,44,504.00 | 0.00 | 0.00 | 7,87,327.00 | 0.00 |
October, 2019 | 15,683.00 | 0.00 | 0.00 | 2,72,611.00 | 0.00 |
November, 2019 | 27,08,814.00 | 0.00 | 0.00 | 7,11,285.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,37,105.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,65,105.00 | 0.00 |
February, 2020 | 37,18,942.00 | 0.00 | 0.00 | 2,99,968.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 39,82,749.00 | 0.00 |
Total | 1,40,95,239.00 | 0.00 | 0.00 | 93,02,961.00 | 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 |