eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-ANGURA |
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Opening Balance | 28,18,874.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,70,976.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
June, 2019 | 225.32 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2019 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 26,01,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,28,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,58,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,65,377.68 | 0.00 | 0.00 | 98,492.00 | 0.00 |
Januaury, 2020 | 1,801.11 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,923.00 | 0.00 |
March, 2020 | 78,51,113.00 | 0.00 | 0.00 | 11,63,346.00 | 0.00 |
Total | 1,99,79,639.11 | 0.00 | 0.00 | 20,06,861.00 | 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 |