eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-DULLAVCHERRA,Village Panchayat & Equivalent:-BIDYANAGAR |
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Opening Balance | 20,37,049.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 52,441.85 | 0.00 |
May, 2019 | 19,72,452.00 | 0.00 | 0.00 | 1,64,434.70 | 0.00 |
June, 2019 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,255.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,55,015.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,01,116.00 | 0.00 |
November, 2019 | 2,49,797.00 | 0.00 | 0.00 | 14,37,925.01 | 3,92,500.00 |
December, 2019 | 74,06,528.00 | 0.00 | 0.00 | 5,72,264.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,08,011.00 | 0.00 |
February, 2020 | 31,25,648.00 | 0.00 | 0.00 | 5,87,443.00 | 0.00 |
March, 2020 | 30,52,084.00 | 0.00 | 0.00 | 29,73,524.00 | 0.00 |
Total | 1,58,10,309.00 | 0.00 | 0.00 | 88,97,229.56 | 3,92,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |