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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:-TILOINAGAR |
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| Opening Balance | 33,10,336.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 30,44,327.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| June, 2019 | 51,280.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2019 | 36,937.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| August, 2019 | 31,97,186.00 | 0.00 | 0.00 | 6,34,340.00 | 0.00 |
| September, 2019 | 14,59,847.00 | 0.00 | 0.00 | 21,18,266.50 | 0.00 |
| October, 2019 | 75,466.00 | 0.00 | 0.00 | 11,816.00 | 0.00 |
| November, 2019 | 35,22,738.00 | 0.00 | 0.00 | 14,11,267.00 | 6,57,241.00 |
| December, 2019 | 34,52,159.00 | 0.00 | 0.00 | 12,98,043.00 | 0.00 |
| Januaury, 2020 | 7,694.00 | 0.00 | 0.00 | 6,34,120.00 | 0.00 |
| February, 2020 | 47,48,690.00 | 0.00 | 0.00 | 28,02,890.00 | 0.00 |
| March, 2020 | 48,49,376.00 | 0.00 | 0.00 | 56,63,836.00 | 0.00 |
| Total | 2,44,45,700.00 | 0.00 | 0.00 | 1,46,60,613.50 | 6,57,241.00 |
| 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 |