eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-TINGKHONG,Village Panchayat & Equivalent:-TINGKHONG |
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Opening Balance | 47,73,038.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,82,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 37,16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,28,828.00 | 0.00 | 0.00 | 12,38,016.00 | 0.00 |
October, 2019 | 39,65,967.00 | 0.00 | 0.00 | 2,55,122.00 | 0.00 |
November, 2019 | 40,83,854.00 | 0.00 | 0.00 | 3,28,051.00 | 79,351.00 |
December, 2019 | 96,146.00 | 0.00 | 0.00 | 8,77,190.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,17,314.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,58,846.00 | 0.00 |
March, 2020 | 1,14,46,890.00 | 0.00 | 0.00 | 28,10,232.00 | 0.00 |
Total | 2,84,23,195.00 | 0.00 | 0.00 | 91,13,271.00 | 79,351.00 |
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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 |