eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-BARBARUAH |
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Opening Balance | 9,33,269.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,099.00 | 0.00 |
June, 2019 | 2,102.00 | 0.00 | 0.00 | 26,589.00 | 0.00 |
July, 2019 | 6,631.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
August, 2019 | 2,02,776.00 | 0.00 | 0.00 | 1,02,238.00 | 0.00 |
September, 2019 | 4,86,933.00 | 0.00 | 0.00 | 9,32,613.00 | 0.00 |
October, 2019 | 6,31,856.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
November, 2019 | 8,44,510.00 | 0.00 | 0.00 | 6,25,438.00 | 0.00 |
December, 2019 | 9,389.00 | 0.00 | 0.00 | 8,17,283.28 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2020 | 25,51,930.00 | 0.00 | 0.00 | 15,37,590.50 | 0.00 |
March, 2020 | 15,400.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
Total | 47,51,527.00 | 0.00 | 0.00 | 44,82,594.78 | 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 |