eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI |
|||||
Opening Balance | 1,79,56,998.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 79,960.00 | 0.00 | 0.00 | 57,083.80 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
July, 2019 | 2,94,195.18 | 0.00 | 0.00 | 1,40,436.00 | 0.00 |
August, 2019 | 2,96,986.00 | 0.00 | 0.00 | 1,05,215.00 | 0.00 |
September, 2019 | 2,71,306.00 | 0.00 | 0.00 | 3,42,907.00 | 0.00 |
October, 2019 | 36,000.00 | 0.00 | 0.00 | 2,18,999.00 | 0.00 |
November, 2019 | 17,08,109.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,50,846.00 | 0.00 |
Januaury, 2020 | 1,35,000.00 | 0.00 | 0.00 | 12,84,620.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
March, 2020 | 6,07,749.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
Total | 34,29,305.18 | 0.00 | 0.00 | 29,56,877.80 | 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 |