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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:-KRISHNA NAGAR |
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| Opening Balance | 17,67,887.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,765.70 | 0.00 | 0.00 | 0.10 | 0.00 |
| May, 2019 | 19,73,705.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2019 | 1,762.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,50,898.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,57,346.00 | 0.00 | 0.00 | 949.00 | 0.00 |
| December, 2019 | 12,520.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 78,992.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,63,988.70 | 0.00 | 0.00 | 7,55,984.50 | 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 |