|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-PANITOLA,Village Panchayat & Equivalent:-LENGRAI |
|||||
| Opening Balance | 69,78,760.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,94,852.00 | 0.00 | 0.00 | 12,19,643.00 | 0.00 |
| June, 2019 | 66,536.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2019 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 93,82,902.00 | 0.00 | 0.00 | 7,95,972.00 | 0.00 |
| October, 2019 | 78,363.00 | 0.00 | 0.00 | 3,45,045.00 | 0.00 |
| November, 2019 | 41,59,975.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2019 | 1,38,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,97,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,44,233.50 | 0.00 | 0.00 | 48,30,392.75 | 0.00 |
| Total | 2,31,68,800.50 | 0.00 | 0.00 | 81,64,281.75 | 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 |