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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:-PATHALIBAM |
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| Opening Balance | 38,52,507.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,48,310.00 | 0.00 | 0.00 | 4,50,022.00 | 0.00 |
| June, 2019 | 38,322.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| July, 2019 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,75,177.00 | 0.00 | 0.00 | 456.00 | 0.00 |
| September, 2019 | 9,24,474.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| October, 2019 | 28,31,528.00 | 0.00 | 0.00 | 8,79,777.00 | 0.00 |
| November, 2019 | 26,05,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 311.00 | 0.00 | 0.00 | 26,95,792.00 | 0.00 |
| Januaury, 2020 | 88,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,14,367.00 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| March, 2020 | 36,07,620.00 | 0.00 | 0.00 | 10,19,992.00 | 0.00 |
| Total | 1,82,36,504.00 | 0.00 | 0.00 | 53,57,762.00 | 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 |