eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-JOYPUR,Village Panchayat & Equivalent:-TIPAM FAKIAL |
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Opening Balance | 56,01,334.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,85,363.00 | 0.00 |
May, 2019 | 37,32,446.00 | 0.00 | 0.00 | 50,198.00 | 0.00 |
June, 2019 | 72,900.00 | 0.00 | 0.00 | 1,59,377.00 | 0.00 |
July, 2019 | 8,700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 39,28,474.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
September, 2019 | 43,80,047.00 | 0.00 | 0.00 | 62,29,372.00 | 0.00 |
October, 2019 | 93,398.00 | 0.00 | 0.00 | 24,44,698.00 | 0.00 |
November, 2019 | 43,97,809.00 | 0.00 | 0.00 | 2,76,524.00 | 1,52,228.00 |
December, 2019 | 2,063.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
February, 2020 | 58,33,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 59,45,242.00 | 0.00 | 0.00 | 5,56,240.00 | 0.00 |
Total | 2,83,94,701.00 | 0.00 | 0.00 | 1,22,26,272.00 | 1,52,228.00 |
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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 |