eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-LOWAIRPOA,Village Panchayat & Equivalent:-BAZARICHERRA |
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Opening Balance | 30,11,742.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,38,278.00 | 0.00 | 0.00 | 4,70,836.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 2,079.00 | 0.00 | 0.00 | 485.00 | 0.00 |
August, 2019 | 24,83,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 30,28,023.00 | 0.00 | 0.00 | 738.01 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 36,06,338.00 | 0.00 | 0.00 | 19,70,238.00 | 0.00 |
March, 2020 | 40,84,448.45 | 0.00 | 0.00 | 7,52,248.00 | 0.00 |
Total | 1,80,89,188.45 | 0.00 | 0.00 | 31,99,545.01 | 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 |