eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-NAMRUP |
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Opening Balance | 27,92,348.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 175.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
May, 2019 | 28,54,977.00 | 0.00 | 0.00 | 2,73,534.00 | 0.00 |
June, 2019 | 30,872.00 | 0.00 | 0.00 | 1,31,136.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 30,05,897.00 | 0.00 | 0.00 | 3,12,293.00 | 0.00 |
September, 2019 | 32,00,287.00 | 0.00 | 0.00 | 23,08,988.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,06,870.00 | 0.00 |
November, 2019 | 36,18,786.00 | 0.00 | 0.00 | 13,55,391.00 | 1,47,647.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,19,757.00 | 0.00 |
Januaury, 2020 | 16,557.00 | 0.00 | 0.00 | 4,68,378.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 44,62,657.00 | 0.00 | 0.00 | 56,79,399.00 | 0.00 |
Total | 1,71,90,208.00 | 0.00 | 0.00 | 1,25,41,804.00 | 1,47,647.00 |
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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 |