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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:-DARGARBOND |
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| Opening Balance | 1,92,93,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,569.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,42,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,27,306.00 | 10,23,259.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,64,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,68,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,69,050.00 | 0.00 |
| February, 2021 | 11,96,532.00 | 0.00 | 0.00 | 47,92,660.40 | 94,700.00 |
| March, 2021 | 13,29,014.00 | 0.00 | 0.00 | 0.00 | 10,15,000.00 |
| Total | 25,25,546.00 | 0.00 | 0.00 | 1,64,61,435.40 | 21,32,959.00 |
| 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 |