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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-SISSIBORGAON |
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| Opening Balance | 1,37,96,336.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,463.00 | 0.00 |
| May, 2019 | 41,000.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| June, 2019 | 815.00 | 0.00 | 0.00 | 1,00,21,998.00 | 0.00 |
| July, 2019 | 17,288.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
| August, 2019 | 99,050.00 | 0.00 | 0.00 | 30,003.00 | 0.00 |
| September, 2019 | 1,86,218.00 | 0.00 | 0.00 | 1,12,107.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| December, 2019 | 51,101.00 | 0.00 | 0.00 | 17,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2020 | 409.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| Total | 3,95,881.00 | 0.00 | 0.00 | 1,05,06,161.00 | 0.00 |
| 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 |