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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:-CHORGOLA |
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| Opening Balance | 1,80,72,657.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,27,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,32,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,39,520.00 | 9,24,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,67,952.00 | 15,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,70,818.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,74,953.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,40,571.00 | 0.00 | 0.00 | 1,69,729.00 | 0.00 |
| February, 2021 | 8,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,46,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,95,458.00 | 0.00 | 0.00 | 1,73,27,199.00 | 9,39,760.00 |
| 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 |