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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:-MOHAKAL |
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| Opening Balance | 49,42,684.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,712.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,19,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,728.00 | 0.00 |
| September, 2020 | 2,00,463.00 | 0.00 | 0.00 | 3,68,417.00 | 0.00 |
| October, 2020 | 5,680.00 | 0.00 | 0.00 | 1,83,027.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,234.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,956.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
| March, 2021 | 14,27,943.00 | 0.00 | 0.00 | 3,354.50 | 0.00 |
| Total | 19,75,042.00 | 0.00 | 0.00 | 49,38,377.50 | 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 |