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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:-PANITOLA,Village Panchayat & Equivalent:-BINDHAKOTTA |
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| Opening Balance | 42,28,349.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,106.00 | 0.00 | 0.00 | 2,96,168.00 | 0.00 |
| May, 2019 | 31,08,670.00 | 0.00 | 0.00 | 4,11,664.00 | 0.00 |
| June, 2019 | 42,779.00 | 0.00 | 0.00 | 1,46,645.00 | 0.00 |
| July, 2019 | 2,802.00 | 0.00 | 0.00 | 72,186.50 | 0.00 |
| August, 2019 | 32,72,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,47,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,82,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,11,622.00 | 0.00 |
| December, 2019 | 3,22,983.00 | 0.00 | 0.00 | 10,23,029.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,54,803.00 | 0.00 |
| February, 2020 | 37,07,718.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,92,224.00 | 0.00 |
| Total | 1,51,28,426.00 | 0.00 | 0.00 | 1,20,12,251.50 | 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 |