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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:-HATHIKHERA |
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| Opening Balance | 94,01,891.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,013.00 | 0.00 | 0.00 | 2,10,000.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,03,267.00 | 0.00 |
| June, 2020 | 57,48,985.00 | 0.00 | 0.00 | 28,10,960.00 | 2,52,172.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,77,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,97,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,35,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,830.00 | 0.00 | 0.00 | 12,99,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,77,554.00 | 0.00 | 0.00 | 1,45,34,457.50 | 2,52,172.00 |
| 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 |