eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-DULLAVCHERRA,Village Panchayat & Equivalent:-CHERAGI |
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Opening Balance | 20,47,527.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,37,961.00 | 0.00 | 0.00 | 3,50,453.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 47,866.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
November, 2019 | 1,27,92,893.00 | 0.00 | 0.00 | 45,517.50 | 0.00 |
December, 2019 | 91,441.00 | 0.00 | 0.00 | 2,57,975.00 | 2,39,225.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,42,174.00 | 0.00 |
February, 2020 | 59,55,188.00 | 0.00 | 0.00 | 13,70,959.00 | 0.00 |
March, 2020 | 58,09,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,63,87,072.00 | 0.00 | 0.00 | 29,83,904.50 | 2,39,225.00 |
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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 |