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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:-TINTHENGIA |
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| Opening Balance | 1,29,97,080.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 22,50,370.79 | 0.00 |
| June, 2020 | 1,14,473.00 | 0.00 | 0.00 | 47,37,648.71 | 0.00 |
| July, 2020 | 44,594.10 | 0.00 | 0.00 | 17,26,142.20 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 10,38,750.00 | 0.00 |
| September, 2020 | 33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 5,18,750.00 | 0.00 |
| December, 2020 | 14,972.00 | 0.00 | 0.00 | 7,96,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,20,820.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| Total | 27,90,151.10 | 0.00 | 0.00 | 1,29,86,074.70 | 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 |