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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:-LOWAIRPOA,Village Panchayat & Equivalent:-BALIPIPLA |
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| Opening Balance | 96,32,936.15 | ||||
| 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 | 36,80,121.00 | 0.00 | 0.00 | 19,17,091.00 | 0.00 |
| June, 2020 | 12,900.00 | 0.00 | 0.00 | 14,01,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,42,381.00 | 3,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 45,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,24,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,84,761.00 | 67,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,92,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,863.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,50,000.00 |
| March, 2021 | 6,36,277.00 | 0.00 | 0.00 | 16,22,624.50 | 1,17,500.00 |
| Total | 43,29,298.00 | 0.00 | 0.00 | 1,31,20,153.50 | 8,30,000.00 |
| 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 |