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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:-LONGAI GHAT |
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| Opening Balance | 58,24,372.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 27,52,485.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,21,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,09,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,06,378.00 | 7,66,189.00 |
| November, 2019 | 31,12,400.00 | 0.00 | 0.00 | 22,98,566.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,24,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,67,710.00 | 0.00 | 0.00 | 29,39,305.00 | 0.00 |
| March, 2020 | 42,06,734.00 | 0.00 | 0.00 | 5,56,584.50 | 0.00 |
| Total | 2,17,94,956.00 | 0.00 | 0.00 | 74,96,833.50 | 7,66,189.00 |
| 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 |