eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-BADARPUR,Village Panchayat & Equivalent:-KANKALASH BASAIL |
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Opening Balance | 31,86,304.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,120.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
May, 2019 | 25,39,619.00 | 0.00 | 0.00 | 3,85,674.00 | 0.00 |
June, 2019 | 870.00 | 0.00 | 0.00 | 22,691.00 | 0.00 |
July, 2019 | 3,858.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
August, 2019 | 26,55,660.00 | 0.00 | 0.00 | 19,269.00 | 0.00 |
September, 2019 | 38,14,924.00 | 0.00 | 0.00 | 2,50,759.00 | 0.00 |
October, 2019 | 1,070.00 | 0.00 | 0.00 | 1,38,531.00 | 0.00 |
November, 2019 | 32,94,210.00 | 0.00 | 0.00 | 687.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,12,230.00 | 1,07,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,25,000.00 | 0.00 |
February, 2020 | 39,17,303.00 | 0.00 | 0.00 | 11,76,250.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
Total | 1,62,28,634.00 | 0.00 | 0.00 | 55,05,857.00 | 1,07,500.00 |
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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 |