eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-DULLAVCHERRA,Village Panchayat & Equivalent:-DULLAVCHERRA |
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Opening Balance | 30,16,591.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,220.00 | 0.00 | 0.00 | 279.00 | 0.00 |
May, 2019 | 23,02,278.00 | 0.00 | 0.00 | 6,45,482.60 | 0.00 |
June, 2019 | 6,056.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 24,18,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 34,70,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,91,296.00 | 0.00 | 0.00 | 601.00 | 0.00 |
December, 2019 | 1,28,384.00 | 0.00 | 0.00 | 4,74,861.60 | 0.00 |
Januaury, 2020 | 51,091.00 | 0.00 | 0.00 | 26,45,860.00 | 2,12,902.00 |
February, 2020 | 36,48,771.00 | 0.00 | 0.00 | 19,28,220.00 | 0.00 |
March, 2020 | 35,41,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,84,61,817.00 | 0.00 | 0.00 | 57,18,604.20 | 2,12,902.00 |
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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 |