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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:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-JATKAPAN BARKATPAR |
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| Opening Balance | 21,55,017.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 499.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,69,491.00 | 0.00 | 0.00 | 2,28,000.30 | 0.00 |
| June, 2019 | 19,787.00 | 0.00 | 0.00 | 4,77,300.00 | 0.00 |
| July, 2019 | 1,054.00 | 0.00 | 0.00 | 2,56,301.40 | 0.00 |
| August, 2019 | 12,55,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,91,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,31,520.00 | 0.00 | 0.00 | 1,30,084.61 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,94,292.00 | 0.00 |
| Januaury, 2020 | 23,03,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,88,692.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| March, 2020 | 18,28,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,89,051.80 | 0.00 | 0.00 | 33,86,658.31 | 0.00 |
| 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 |