|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-DULLAVCHERRA,Village Panchayat & Equivalent:-VETERBOND |
|||||
| Opening Balance | 58,09,147.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,69,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,95,580.00 | 47,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,24,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,56,828.00 | 2,00,328.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,495.00 | 2,00,328.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,334.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2021 | 7,71,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,00,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,404.00 | 0.00 | 0.00 | 60,86,642.00 | 4,48,156.00 |
| 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 |