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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-BADARPUR,Village Panchayat & Equivalent:-DAKHIN BADARPUR |
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| Opening Balance | 1,38,22,450.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,019.00 | 0.00 | 0.00 | 80,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,35,250.00 | 0.00 |
| June, 2020 | 98,836.00 | 0.00 | 0.00 | 8,46,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,19,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,23,056.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,51,964.00 | 0.00 |
| October, 2020 | 70,614.00 | 0.00 | 0.00 | 5,48,047.00 | 0.00 |
| November, 2020 | 59,691.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| December, 2020 | 12,272.00 | 0.00 | 0.00 | 37,34,406.00 | 0.00 |
| Januaury, 2021 | 10,41,929.00 | 0.00 | 0.00 | 22,21,354.00 | 0.00 |
| February, 2021 | 24,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,41,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,661.00 | 0.00 | 0.00 | 1,33,70,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |