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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:-PUTNI |
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| Opening Balance | 2,43,24,428.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,80,035.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,66,196.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,75,726.00 | 4,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,19,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,86,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,44,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,16,118.00 | 0.00 | 0.00 | 16,72,413.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,50,851.00 | 0.00 | 0.00 | 0.00 | 1,75,780.00 |
| Total | 36,66,969.00 | 0.00 | 0.00 | 2,36,64,247.00 | 5,75,780.00 |
| 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 |