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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-LENGERI |
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| Opening Balance | 22,63,734.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,960.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
| May, 2019 | 20,99,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,892.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| August, 2019 | 22,09,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,89,415.00 | 0.00 | 0.00 | 15,09,556.00 | 0.00 |
| October, 2019 | 37,135.00 | 0.00 | 0.00 | 4,99,731.00 | 0.00 |
| November, 2019 | 24,28,612.00 | 0.00 | 0.00 | 8,48,037.00 | 64,625.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,67,877.00 | 0.00 |
| Januaury, 2020 | 63,518.00 | 0.00 | 0.00 | 4,11,304.00 | 0.00 |
| February, 2020 | 32,83,124.00 | 0.00 | 0.00 | 8,57,126.00 | 0.00 |
| March, 2020 | 33,59,612.00 | 0.00 | 0.00 | 17,65,858.50 | 0.00 |
| Total | 1,70,13,035.00 | 0.00 | 0.00 | 71,85,116.50 | 64,625.00 |
| 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 |