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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:-NORTH KARIMGANJ,Village Panchayat & Equivalent:-AKBARPUR |
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| Opening Balance | 1,21,33,594.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| May, 2020 | 37,014.00 | 0.00 | 0.00 | 2,73,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,95,929.00 | 3,67,989.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,38,116.00 | 6,79,372.00 |
| August, 2020 | 88,576.00 | 0.00 | 0.00 | 21,14,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,44,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,58,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,27,243.00 | 0.00 | 0.00 | 26,456.00 | 0.00 |
| Total | 2,52,833.00 | 0.00 | 0.00 | 1,25,60,775.00 | 10,47,361.00 |
| 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 |