eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-DULLAVCHERRA,Village Panchayat & Equivalent:-SINGLACHERRA |
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Opening Balance | 26,18,976.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,89,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,489.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 29,66,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 41,07,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 15,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 36,33,042.00 | 0.00 | 0.00 | 20,919.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,478.00 | 0.00 |
Januaury, 2020 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 44,52,259.00 | 0.00 | 0.00 | 17,03,175.00 | 0.00 |
March, 2020 | 43,19,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,22,87,880.00 | 0.00 | 0.00 | 20,98,572.00 | 0.00 |
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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 |