eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-RAMKRISHNA NAGAR,Village Panchayat & Equivalent:-GANDHINAGAR |
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Opening Balance | 4,79,916.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,973.20 | 0.00 |
May, 2019 | 10,07,461.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,57,106.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 11,04,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,94,042.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
March, 2020 | 31,58,267.00 | 0.00 | 0.00 | 8,29,547.75 | 0.00 |
Total | 76,21,901.00 | 0.00 | 0.00 | 23,67,754.95 | 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 |