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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:-MALUA - SRIGOURI |
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| Opening Balance | 63,64,014.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,08,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,36,442.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,72,885.00 | 0.00 |
| October, 2020 | 23,99,058.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,86,442.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,36,308.00 | 0.00 | 0.00 | 5,43,949.55 | 15,000.00 |
| Total | 39,35,366.00 | 0.00 | 0.00 | 69,17,719.55 | 15,000.00 |
| 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 |