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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-SANTIPUR |
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| Opening Balance | 36,12,634.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 330.00 | 0.00 | 0.00 | 4,44,965.00 | 0.00 |
| May, 2019 | 33,11,225.00 | 0.00 | 0.00 | 8,55,806.00 | 0.00 |
| June, 2019 | 32,140.00 | 0.00 | 0.00 | 20,71,182.00 | 0.00 |
| July, 2019 | 6,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,85,500.00 | 0.00 | 0.00 | 2,12,220.00 | 0.00 |
| September, 2019 | 14,69,625.00 | 0.00 | 0.00 | 6,12,606.00 | 0.00 |
| October, 2019 | 37,64,730.00 | 0.00 | 0.00 | 3,06,659.75 | 0.00 |
| November, 2019 | 38,30,489.00 | 0.00 | 0.00 | 12,98,700.00 | 75,000.00 |
| December, 2019 | 13,151.00 | 0.00 | 0.00 | 16,52,906.00 | 0.00 |
| Januaury, 2020 | 338.00 | 0.00 | 0.00 | 10,42,053.05 | 0.00 |
| February, 2020 | 52,74,484.00 | 0.00 | 0.00 | 15,01,431.75 | 0.00 |
| March, 2020 | 52,81,755.00 | 0.00 | 0.00 | 77,96,385.45 | 0.00 |
| Total | 2,64,70,071.00 | 0.00 | 0.00 | 1,77,94,915.00 | 75,000.00 |
| Back | |||||
| 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 |