eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TINGKHONG,Village Panchayat & Equivalent:-RAJGARH |
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Opening Balance | 64,37,469.43 | ||||
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 | 12,75,000.00 | 75,000.00 |
October, 2019 | 1,00,74,139.00 | 0.00 | 0.00 | 7,50,000.00 | 2,00,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 47,22,402.00 | 0.00 | 0.00 | 7,65,804.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,253.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,52,360.00 | 0.00 |
March, 2020 | 67,17,958.00 | 0.00 | 0.00 | 25,95,688.00 | 0.00 |
Total | 2,15,14,499.00 | 0.00 | 0.00 | 73,14,105.00 | 2,75,000.00 |
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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 |