eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TINGKHONG,Village Panchayat & Equivalent:-DILLIBARI |
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Opening Balance | 40,17,548.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 51,41,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,48,397.75 | 0.00 |
November, 2019 | 29,73,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,661.00 | 50,045.00 |
Januaury, 2020 | 3,34,655.00 | 0.00 | 0.00 | 18,19,271.50 | 0.00 |
February, 2020 | 72,06,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 41,68,010.00 | 0.00 | 0.00 | 16,76,162.00 | 0.00 |
Total | 2,08,39,980.00 | 0.00 | 0.00 | 43,13,492.25 | 50,045.00 |
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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 |