eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI |
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Opening Balance | 1,44,21,992.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,04,709.81 | 0.00 | 0.00 | 19,14,084.80 | 0.00 |
May, 2019 | 6,69,993.00 | 0.00 | 0.00 | 25,91,749.00 | 0.00 |
June, 2019 | 7,22,502.00 | 0.00 | 0.00 | 3,78,303.00 | 0.00 |
July, 2019 | 6,78,75,061.00 | 0.00 | 0.00 | 1,17,03,195.00 | 0.00 |
August, 2019 | 3,20,178.00 | 0.00 | 0.00 | 2,50,398.00 | 0.00 |
September, 2019 | 9,21,093.00 | 0.00 | 0.00 | 1,31,75,852.96 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 43,80,353.00 | 0.00 |
November, 2019 | 1,21,143.68 | 0.00 | 0.00 | 1,86,06,512.56 | 0.00 |
December, 2019 | 195.86 | 0.00 | 0.00 | 46,94,582.00 | 0.00 |
Januaury, 2020 | 11,65,924.00 | 0.00 | 0.00 | 56,17,877.00 | 0.00 |
February, 2020 | 4,02,902.38 | 0.00 | 0.00 | 66,50,131.82 | 0.00 |
March, 2020 | 16,04,805.95 | 0.00 | 0.00 | 14,80,381.64 | 0.00 |
Total | 7,45,08,508.68 | 0.00 | 0.00 | 7,14,43,420.78 | 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 |