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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:-DARGARBOND |
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| Opening Balance | 26,81,386.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 22,98,317.00 | 0.00 | 0.00 | 3,09,177.40 | 0.00 |
| June, 2019 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,047.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| August, 2019 | 24,36,285.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 25,08,777.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| October, 2019 | 5,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,71,989.00 | 0.00 | 0.00 | 6,539.01 | 0.00 |
| December, 2019 | 27,06,683.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2020 | 818.00 | 0.00 | 0.00 | 3,29,855.00 | 0.00 |
| February, 2020 | 36,55,623.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| March, 2020 | 35,49,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,41,958.00 | 0.00 | 0.00 | 8,29,454.91 | 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 |