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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:-TILOINAGAR |
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| Opening Balance | 1,37,52,663.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,65,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,73,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,98,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,53,779.00 | 0.00 | 0.00 | 24,25,949.00 | 0.00 |
| November, 2020 | 0.00 | 34,46,289.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,303.00 | 0.00 |
| Januaury, 2021 | 2,41,318.00 | 0.00 | 0.00 | 45,193.00 | 0.00 |
| February, 2021 | 3,20,963.00 | 0.00 | 0.00 | 4,04,716.50 | 43,151.00 |
| March, 2021 | 25,23,741.00 | 0.00 | 0.00 | 3,37,951.00 | 48,443.00 |
| Total | 64,39,801.00 | 34,46,289.00 | 0.00 | 1,29,43,684.50 | 91,594.00 |
| 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 |