eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-MONOSANGAN |
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Opening Balance | 40,05,799.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
May, 2019 | 20,73,648.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 1,835.00 | 0.00 | 0.00 | 0.30 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,46,650.00 | 9,91,650.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,65,811.00 | 98,750.00 |
February, 2020 | 85,01,263.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 59,01,252.90 | 0.00 | 0.00 | 10,70,972.00 | 0.00 |
Total | 1,64,77,998.90 | 0.00 | 0.00 | 42,63,433.50 | 10,90,400.00 |
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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 |