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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:-TENGAKHAT,Village Panchayat & Equivalent:-KATHALGURI |
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| Opening Balance | 78,51,303.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,78,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,50,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,83,912.00 | 0.00 |
| July, 2019 | 65,08,650.73 | 0.00 | 0.00 | 65,08,650.73 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,05,57,641.00 | 0.00 | 0.00 | 99,75,778.00 | 0.00 |
| Total | 3,42,95,278.73 | 0.00 | 0.00 | 2,53,17,010.73 | 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 |