eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TINGKHONG,Village Panchayat & Equivalent:-NACHANI |
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Opening Balance | 30,61,097.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 39,500.00 | 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 | 5,05,361.00 | 0.00 | 0.00 | 4,30,903.00 | 0.00 |
October, 2019 | 84,95,301.00 | 0.00 | 0.00 | 4,23,212.00 | 0.00 |
November, 2019 | 27,18,337.00 | 0.00 | 0.00 | 5,75,667.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,07,979.00 | 0.00 | 0.00 | 8,77,776.00 | 0.00 |
February, 2020 | 36,89,565.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
March, 2020 | 37,80,487.00 | 0.00 | 0.00 | 18,27,697.00 | 0.00 |
Total | 1,92,99,030.00 | 0.00 | 0.00 | 42,39,255.00 | 0.00 |
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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 |