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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-DULLAVCHERRA,Village Panchayat & Equivalent:-CHORGOLA |
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| Opening Balance | 68,13,921.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,86,847.00 | 0.00 | 0.00 | 8,19,488.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,16,104.00 | 0.00 |
| July, 2019 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,07,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,86,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,00,402.00 | 0.00 | 0.00 | 2,06,879.80 | 0.00 |
| Januaury, 2020 | 619.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| February, 2020 | 26,84,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,04,139.00 | 0.00 | 0.00 | 14,96,649.00 | 0.00 |
| Total | 1,53,73,417.00 | 0.00 | 0.00 | 41,14,681.60 | 0.00 |
| Back | |||||
| 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 |