eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TINGKHONG,Village Panchayat & Equivalent:-DHAMAN |
|||||
Opening Balance | 42,31,934.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 79,80,582.00 | 0.00 | 0.00 | 6,43,810.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,069.50 | 82,841.50 |
February, 2020 | 26,38,414.00 | 0.00 | 0.00 | 5,83,853.00 | 0.00 |
March, 2020 | 3,34,602.00 | 0.00 | 0.00 | 16,14,128.00 | 0.00 |
Total | 1,09,53,598.00 | 0.00 | 0.00 | 35,56,860.50 | 82,841.50 |
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 |