|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-PANITOLA,Village Panchayat & Equivalent:-BALIJAN |
|||||
| Opening Balance | 42,04,543.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,41,165.00 | 0.00 |
| May, 2019 | 28,09,078.00 | 0.00 | 0.00 | 34,057.00 | 0.00 |
| June, 2019 | 39,859.00 | 0.00 | 0.00 | 3,23,288.00 | 0.00 |
| July, 2019 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,56,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,94,614.00 | 0.00 | 0.00 | 5,09,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,53,143.00 | 6,75,000.00 |
| December, 2019 | 56,745.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,689.00 | 0.00 |
| February, 2020 | 33,50,131.00 | 0.00 | 0.00 | 1,40,223.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,80,279.00 | 0.00 |
| Total | 1,37,09,884.00 | 0.00 | 0.00 | 1,18,94,378.00 | 6,75,000.00 |
| 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 |