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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:-KANISAIL SARIFNAGAR |
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| Opening Balance | 47,61,407.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,315.00 | 0.00 | 0.00 | 3,98,242.70 | 0.00 |
| May, 2019 | 31,59,880.00 | 0.00 | 0.00 | 5,06,971.00 | 0.00 |
| June, 2019 | 4,375.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 33,47,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,51,765.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2019 | 34,34,583.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2019 | 43,54,843.90 | 0.00 | 0.00 | 7,08,804.00 | 0.00 |
| December, 2019 | 1,592.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,63,200.00 | 0.00 | 0.00 | 7,14,860.00 | 0.00 |
| March, 2020 | 50,14,606.00 | 0.00 | 0.00 | 30,32,681.00 | 0.00 |
| Total | 2,53,40,686.90 | 0.00 | 0.00 | 56,97,058.70 | 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 |