eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-KHOWANG KALALOWA |
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Opening Balance | 41,95,365.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,960.00 | 0.00 | 0.00 | 2,35,804.50 | 0.00 |
May, 2019 | 28,88,903.00 | 0.00 | 0.00 | 5,47,947.00 | 0.00 |
June, 2019 | 42,382.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
July, 2019 | 2,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 30,40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,56,882.00 | 0.00 | 0.00 | 13,32,529.00 | 0.00 |
October, 2019 | 32,27,026.00 | 0.00 | 0.00 | 23,45,677.00 | 0.00 |
November, 2019 | 33,41,938.00 | 0.00 | 0.00 | 8,80,976.00 | 2,73,198.00 |
December, 2019 | 2,78,465.00 | 0.00 | 0.00 | 4,79,881.00 | 0.00 |
Januaury, 2020 | 89,195.00 | 0.00 | 0.00 | 8,46,262.00 | 0.00 |
February, 2020 | 45,15,686.00 | 0.00 | 0.00 | 18,51,206.00 | 0.00 |
March, 2020 | 46,12,384.00 | 0.00 | 0.00 | 27,74,340.00 | 0.00 |
Total | 2,32,04,375.00 | 0.00 | 0.00 | 1,13,63,114.50 | 2,73,198.00 |
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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 |