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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:-LOWAIRPOA,Village Panchayat & Equivalent:-MEDLY |
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| Opening Balance | 14,54,474.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,42,337.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| June, 2019 | 760.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| July, 2019 | 14,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,87,008.60 | 0.00 | 0.00 | 530.99 | 0.00 |
| December, 2019 | 48,034.00 | 0.00 | 0.00 | 2,95,660.00 | 0.00 |
| Januaury, 2020 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,54,537.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| March, 2020 | 23,20,899.00 | 0.00 | 0.00 | 7,63,389.00 | 0.00 |
| Total | 1,10,68,799.60 | 0.00 | 0.00 | 11,22,758.39 | 0.00 |
| 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 |