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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:-PATHAKHAURI |
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| Opening Balance | 1,50,77,879.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,04,902.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,68,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,44,852.00 | 5,12,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,21,338.00 | 1,25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,13,322.00 | 1,62,500.00 |
| February, 2021 | 1,35,522.00 | 0.00 | 0.00 | 36,79,453.00 | 14,75,000.00 |
| March, 2021 | 30,22,712.00 | 0.00 | 0.00 | 6,05,027.50 | 0.00 |
| Total | 31,58,234.00 | 0.00 | 0.00 | 1,77,95,195.50 | 22,75,000.00 |
| 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 |