eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-GAJPURIA |
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Opening Balance | 41,02,163.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
May, 2019 | 34,17,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 44,322.00 | 0.00 | 0.00 | 1,82,887.00 | 0.00 |
July, 2019 | 41,296.00 | 0.00 | 0.00 | 308.00 | 0.00 |
August, 2019 | 35,98,922.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
September, 2019 | 14,98,417.00 | 0.00 | 0.00 | 8,59,500.00 | 0.00 |
October, 2019 | 39,15,119.00 | 0.00 | 0.00 | 6,75,666.00 | 0.00 |
November, 2019 | 39,53,708.00 | 0.00 | 0.00 | 1,23,780.00 | 3,280.00 |
December, 2019 | 1,23,430.00 | 0.00 | 0.00 | 3,60,460.00 | 0.00 |
Januaury, 2020 | 1,231.00 | 0.00 | 0.00 | 35,42,001.75 | 0.00 |
February, 2020 | 53,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 45,85,533.50 | 0.00 |
Total | 2,19,37,507.00 | 0.00 | 0.00 | 1,04,74,021.25 | 3,280.00 |
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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 |