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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:-PIRER CHAK |
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| Opening Balance | 35,78,047.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,71,800.00 | 0.00 |
| May, 2019 | 22,71,044.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 2,019.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| August, 2019 | 24,02,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,92,505.00 | 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 | 29,44,783.00 | 0.00 | 0.00 | 31,16,863.00 | 11,56,830.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,74,397.00 | 0.00 |
| February, 2020 | 35,02,630.00 | 0.00 | 0.00 | 21,40,560.00 | 0.00 |
| March, 2020 | 36,04,484.00 | 0.00 | 0.00 | 54,76,098.00 | 1,13,440.00 |
| Total | 1,81,19,472.00 | 0.00 | 0.00 | 1,32,94,723.90 | 12,70,270.00 |
| 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 |