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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-KHOWANG,Village Panchayat & Equivalent:-KHOWANG KALALOWA |
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| Opening Balance | 1,63,09,824.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,80,489.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,68,871.00 | 1,50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,77,484.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,91,482.00 | 55,728.00 |
| September, 2020 | 1,70,819.00 | 0.00 | 0.00 | 14,57,286.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,90,704.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 25,61,523.00 | 0.00 | 0.00 | 1,58,85,112.00 | 3,55,728.00 |
| 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 |