eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-SUPRAKANDI |
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Opening Balance | 47,02,509.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,425.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
May, 2019 | 25,18,303.00 | 0.00 | 0.00 | 13,12,220.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,178.00 | 0.00 | 0.00 | 38,921.00 | 0.00 |
August, 2019 | 26,68,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,33,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
November, 2019 | 32,49,078.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
December, 2019 | 768.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,99,075.00 | 0.00 |
February, 2020 | 38,69,810.00 | 0.00 | 0.00 | 7,70,841.88 | 0.00 |
March, 2020 | 40,13,368.54 | 0.00 | 0.00 | 19,85,245.00 | 0.00 |
Total | 1,90,87,323.54 | 0.00 | 0.00 | 71,36,597.88 | 0.00 |
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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 |