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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:-NAGENDRANAGAR |
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| Opening Balance | 54,90,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,98,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,21,320.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 3,78,000.00 | 0.00 |
| November, 2019 | 42,86,892.00 | 0.00 | 0.00 | 99,500.00 | 49,750.00 |
| December, 2019 | 22,34,041.00 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| Januaury, 2020 | 668.40 | 0.00 | 0.00 | 10,84,284.00 | 0.00 |
| February, 2020 | 29,99,595.00 | 0.00 | 0.00 | 18,96,880.00 | 0.00 |
| March, 2020 | 28,97,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,17,378.40 | 0.00 | 0.00 | 45,01,984.00 | 49,750.00 |
| 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 |