eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-KHOWANG |
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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 |
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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 |