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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:-RAMKRISHNA NAGAR,Village Panchayat & Equivalent:-BHAIRAB NAGAR |
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| Opening Balance | 29,56,300.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,06,207.00 | 0.00 |
| May, 2019 | 23,86,311.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,16,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,13,026.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 88,84,581.00 | 0.00 | 0.00 | 3,27,958.00 | 0.00 |
| December, 2019 | 2,87,274.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2020 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,83,231.00 | 0.00 | 0.00 | 6,86,206.00 | 0.00 |
| March, 2020 | 1,02,363.00 | 0.00 | 0.00 | 18,63,693.00 | 0.00 |
| Total | 1,53,44,609.00 | 0.00 | 0.00 | 52,14,356.00 | 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 |