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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:-LAHOAL,Village Panchayat & Equivalent:-ROMAIGAON |
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| Opening Balance | 45,28,920.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,31,559.00 | 0.00 | 0.00 | 6,42,982.00 | 0.00 |
| June, 2019 | 63,89,547.84 | 0.00 | 0.00 | 63,89,547.84 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,515.00 | 0.00 |
| August, 2019 | 1,906.00 | 0.00 | 0.00 | 61,21,032.84 | 0.00 |
| September, 2019 | 1,27,12,306.84 | 0.00 | 0.00 | 29,20,150.80 | 0.00 |
| October, 2019 | 33,33,561.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
| November, 2019 | 33,92,784.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2019 | 1,05,467.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 3,556.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2020 | 45,82,363.00 | 0.00 | 0.00 | 8,90,914.00 | 0.00 |
| March, 2020 | 47,17,698.00 | 0.00 | 0.00 | 38,66,425.00 | 0.00 |
| Total | 3,81,70,748.68 | 0.00 | 0.00 | 2,14,04,346.48 | 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 |