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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:-DULLAVCHERRA,Village Panchayat & Equivalent:-ANIPUR |
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| Opening Balance | 1,21,39,145.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,38,195.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,47,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,78,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,12,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,69,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,13,250.00 | 0.00 |
| February, 2021 | 14,00,736.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| March, 2021 | 10,37,299.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 24,38,035.00 | 0.00 | 0.00 | 1,22,17,052.00 | 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 |