eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-JANAKALAYAN |
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Opening Balance | 13,24,776.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,29,943.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 648.00 | 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 | 13,45,231.00 | 0.00 |
November, 2019 | 31,72,729.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2019 | 8,57,033.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Januaury, 2020 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,58,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,24,696.00 | 0.00 | 0.00 | 9,16,576.50 | 0.00 |
Total | 70,43,527.00 | 0.00 | 0.00 | 29,99,807.50 | 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 |