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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-MAJULI,Block Panchayat & Equivalent:-MAJULI,Village Panchayat & Equivalent:-KARATIPAR |
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| Opening Balance | 1,02,03,494.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,69,013.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 73,874.00 | 0.00 | 0.00 | 18,69,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,80,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,61,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98,404.00 | 0.00 | 0.00 | 1,40,267.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,215.00 | 0.00 |
| Januaury, 2021 | 17,857.00 | 0.00 | 0.00 | 9,09,366.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,11,892.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,148.00 | 0.00 | 0.00 | 86,52,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |