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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:-KAZIRBAZAR |
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| Opening Balance | 15,94,292.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,87,703.00 | 0.00 | 0.00 | 1,23,482.60 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,013.00 | 0.00 |
| August, 2019 | 18,98,148.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| September, 2019 | 27,71,744.00 | 0.00 | 0.00 | 7,739.00 | 0.00 |
| October, 2019 | 5,723.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2019 | 23,23,824.00 | 0.00 | 0.00 | 1,303.00 | 0.00 |
| December, 2019 | 489.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| February, 2020 | 27,67,018.00 | 0.00 | 0.00 | 3,63,790.00 | 25,000.00 |
| March, 2020 | 28,52,181.00 | 0.00 | 0.00 | 7,52,580.00 | 0.00 |
| Total | 1,44,06,830.00 | 0.00 | 0.00 | 16,00,207.60 | 25,000.00 |
| 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 |