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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:-DINJOY |
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| Opening Balance | 53,96,424.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| May, 2019 | 50,16,229.00 | 0.00 | 0.00 | 2,45,810.00 | 0.00 |
| June, 2019 | 59,966.00 | 0.00 | 0.00 | 2,43,287.00 | 0.00 |
| July, 2019 | 5,821.00 | 0.00 | 0.00 | 3,60,218.00 | 0.00 |
| August, 2019 | 52,80,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 75,62,213.00 | 0.00 | 0.00 | 10,15,915.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,50,380.00 | 0.00 |
| November, 2019 | 58,02,870.00 | 0.00 | 0.00 | 4,34,732.00 | 1,25,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,68,111.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2020 | 78,40,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,60,435.00 | 0.00 | 0.00 | 85,60,539.00 | 0.00 |
| Total | 3,97,98,327.00 | 0.00 | 0.00 | 1,27,10,681.00 | 1,25,000.00 |
| 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 |