|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-KHOWANG |
|||||
| Opening Balance | 59,87,149.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,02,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,35,545.00 | 0.00 |
| July, 2020 | 30,13,317.00 | 0.00 | 0.00 | 21,10,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,83,734.00 | 0.00 |
| October, 2020 | 24,11,986.00 | 0.00 | 0.00 | 4,15,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,30,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 16,10,366.00 | 0.00 | 0.00 | 1,78,286.00 | 0.00 |
| Total | 70,35,669.00 | 0.00 | 0.00 | 1,05,91,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |