eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-FARAMPASHA |
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Opening Balance | 42,03,995.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,64,910.00 | 0.00 |
May, 2019 | 26,68,804.00 | 0.00 | 0.00 | 14,43,684.00 | 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 | 27,68,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 39,80,798.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 7,75,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 34,48,116.00 | 0.00 | 0.00 | 11,18,659.30 | 0.00 |
Januaury, 2020 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 42,21,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 41,11,132.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
Total | 2,12,00,171.00 | 0.00 | 0.00 | 57,42,253.30 | 7,75,000.00 |
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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 |