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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:-LOWAIRPOA |
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| Opening Balance | 49,24,665.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,59,114.00 | 82,924.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,784.00 | 0.00 |
| July, 2020 | 22,96,153.00 | 0.00 | 0.00 | 31,37,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,46,412.00 | 0.00 |
| November, 2020 | 13,87,827.00 | 0.00 | 0.00 | 9,53,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,341.00 | 0.00 |
| Januaury, 2021 | 1,72,809.00 | 0.00 | 0.00 | 5,92,933.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,26,200.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Total | 50,82,989.00 | 0.00 | 0.00 | 75,21,111.00 | 82,924.00 |
| 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 |