eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-LAHOAL,Village Panchayat & Equivalent:-HILOIDHARI |
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Opening Balance | 89,55,553.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,74,138.00 | 0.00 |
May, 2019 | 33,24,945.00 | 0.00 | 0.00 | 8,17,476.00 | 0.00 |
June, 2019 | 56,263.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 34,99,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 37,43,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,94,252.00 | 0.00 |
December, 2019 | 41,68,218.00 | 0.00 | 0.00 | 5,09,613.00 | 0.00 |
Januaury, 2020 | 1,23,062.00 | 0.00 | 0.00 | 9,23,046.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,49,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,29,003.00 | 0.00 |
Total | 1,49,16,279.00 | 0.00 | 0.00 | 45,47,445.70 | 0.00 |
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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 |