eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-NAKHAT |
|||||
Opening Balance | 25,54,294.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 775.00 | 0.00 | 0.00 | 34,499.00 | 0.00 |
May, 2019 | 26,62,402.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
June, 2019 | 30,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 28,02,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 40,24,202.00 | 0.00 | 0.00 | 8,59,660.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,28,422.00 | 7,25,650.00 |
December, 2019 | 31,66,905.00 | 0.00 | 0.00 | 3,13,516.00 | 0.00 |
Januaury, 2020 | 959.00 | 0.00 | 0.00 | 10,58,670.00 | 0.00 |
February, 2020 | 41,60,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 42,98,078.00 | 0.00 | 0.00 | 42,32,536.00 | 0.00 |
Total | 2,11,49,238.00 | 0.00 | 0.00 | 87,90,833.00 | 7,25,650.00 |
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 |