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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:-LALCHERRA |
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| Opening Balance | 46,25,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,380.00 | 0.00 | 0.00 | 15,02,940.00 | 0.00 |
| May, 2019 | 33,72,165.00 | 0.00 | 0.00 | 3,44,255.00 | 0.00 |
| June, 2019 | 18,810.00 | 0.00 | 0.00 | 24,34,316.55 | 0.00 |
| July, 2019 | 2,855.00 | 0.00 | 0.00 | 19,80,319.38 | 0.00 |
| August, 2019 | 33,69,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,65,385.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,21,887.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| December, 2019 | 6,621.00 | 0.00 | 0.00 | 1,72,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,71,823.00 | 87,500.00 |
| February, 2020 | 50,49,523.00 | 0.00 | 0.00 | 60,37,457.00 | 0.00 |
| March, 2020 | 49,51,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,55,93,896.00 | 0.00 | 0.00 | 1,66,44,160.93 | 87,500.00 |
| 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 |