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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:-CHABUA PULUNGA |
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| Opening Balance | 48,29,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,67,912.00 | 0.00 |
| May, 2019 | 43,18,013.00 | 0.00 | 0.00 | 3,21,484.00 | 0.00 |
| June, 2019 | 52,007.00 | 0.00 | 0.00 | 2,38,360.00 | 0.00 |
| July, 2019 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,45,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 65,90,579.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| October, 2019 | 99,632.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,52,500.00 | 0.00 |
| December, 2019 | 49,95,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,56,272.00 | 0.00 | 0.00 | 8,21,374.00 | 0.00 |
| February, 2020 | 69,37,041.00 | 0.00 | 0.00 | 3,12,504.00 | 0.00 |
| March, 2020 | 69,44,966.00 | 0.00 | 0.00 | 1,60,99,615.00 | 0.00 |
| Total | 3,46,42,839.00 | 0.00 | 0.00 | 1,99,21,979.00 | 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 |