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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 |
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| Opening Balance | 3,03,75,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 4,405.00 | 0.00 |
| June, 2019 | 12,266.00 | 0.00 | 0.00 | 64,036.00 | 0.00 |
| July, 2019 | 17,216.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| August, 2019 | 31,570.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2019 | 3,94,858.00 | 0.00 | 0.00 | 1,97,542.00 | 0.00 |
| October, 2019 | 6,56,771.00 | 0.00 | 0.00 | 22,738.00 | 0.00 |
| November, 2019 | 1,600.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| December, 2019 | 38,883.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 47,721.00 | 0.00 |
| February, 2020 | 17,86,979.00 | 0.00 | 0.00 | 2,78,021.00 | 0.00 |
| March, 2020 | 23,319.00 | 0.00 | 0.00 | 5,613.00 | 0.00 |
| Total | 29,72,062.00 | 0.00 | 0.00 | 7,90,511.00 | 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 |