eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-TINTHENGIA |
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Opening Balance | 31,67,608.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 154.00 | 0.00 | 0.00 | 3,13,048.20 | 0.00 |
May, 2019 | 26,13,508.00 | 0.00 | 0.00 | 4,81,772.06 | 0.00 |
June, 2019 | 31,764.00 | 0.00 | 0.00 | 35,510.39 | 0.00 |
July, 2019 | 2,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 27,51,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 42,14,988.00 | 0.00 | 0.00 | 6,04,555.39 | 0.00 |
October, 2019 | 49,501.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
November, 2019 | 30,27,049.64 | 0.00 | 0.00 | 35,11,077.93 | 15,29,852.32 |
December, 2019 | 85,486.00 | 0.00 | 0.00 | 34,99,873.53 | 1,500.00 |
Januaury, 2020 | 2,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 41,22,310.00 | 0.00 | 0.00 | 6,77,561.56 | 0.00 |
March, 2020 | 41,67,414.00 | 0.00 | 0.00 | 34,95,492.48 | 1,36,802.00 |
Total | 2,10,68,208.64 | 0.00 | 0.00 | 1,29,06,891.54 | 16,68,154.32 |
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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 |