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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:-SUBHASNAGAR |
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| Opening Balance | 50,89,539.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,351.00 | 0.00 |
| May, 2019 | 28,72,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,540.00 | 0.00 | 0.00 | 4,63,759.55 | 0.00 |
| August, 2019 | 30,48,262.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| September, 2019 | 41,84,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,09,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| December, 2019 | 32,59,863.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,67,344.00 | 94,264.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,88,528.00 | 0.00 |
| Total | 1,33,68,413.00 | 0.00 | 0.00 | 62,02,432.55 | 94,264.00 |
| 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 |