eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |