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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:-DUTTAPUR |
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| Opening Balance | 2,12,82,704.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,57,488.25 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,13,008.00 | 13,86,444.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,92,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,27,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,38,302.00 | 0.00 |
| February, 2021 | 21,71,822.00 | 0.00 | 0.00 | 3,04,522.75 | 0.00 |
| March, 2021 | 14,85,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,499.00 | 0.00 | 0.00 | 1,18,35,381.00 | 13,86,444.00 |
| 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 |