|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-LOWAIRPOA,Village Panchayat & Equivalent:-ISABEEL |
|||||
| Opening Balance | 1,70,13,486.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| May, 2020 | 53,72,579.00 | 0.00 | 0.00 | 16,56,729.00 | 7,00,000.00 |
| June, 2020 | 2,89,875.00 | 0.00 | 0.00 | 24,01,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,80,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| September, 2020 | 1,62,073.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,18,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,15,999.00 | 0.00 |
| December, 2020 | 1,33,898.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,039.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,72,188.00 | 0.00 |
| March, 2021 | 3,11,684.00 | 0.00 | 0.00 | 21,49,812.00 | 0.00 |
| Total | 64,70,109.00 | 0.00 | 0.00 | 2,26,41,718.00 | 7,00,000.00 |
| 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 |