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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:-TINGKHONG,Village Panchayat & Equivalent:-PITHAGUTI |
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| Opening Balance | 97,04,710.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 42,43,046.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| June, 2019 | 86,912.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 3,823.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 44,66,037.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 65,11,669.00 | 0.00 | 0.00 | 1,45,006.00 | 0.00 |
| October, 2019 | 56,782.00 | 0.00 | 0.00 | 12,62,774.00 | 0.00 |
| November, 2019 | 60,274.00 | 0.00 | 0.00 | 4,29,412.00 | 2,01,456.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,04,880.00 | 0.00 |
| Januaury, 2020 | 3,635.00 | 0.00 | 0.00 | 8,26,439.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,87,34,739.00 | 0.00 | 0.00 | 33,24,275.00 | 0.00 |
| Total | 3,41,68,917.00 | 0.00 | 0.00 | 66,69,956.00 | 2,01,456.00 |
| 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 |