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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:-PANIGHAT |
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| Opening Balance | 90,53,930.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,26,342.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,63,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,41,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,06,855.00 | 2,25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,08,865.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,79,432.00 | 11,47,500.00 |
| March, 2021 | 3,45,125.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 68,71,467.00 | 0.00 | 0.00 | 1,40,44,507.00 | 13,72,500.00 |
| 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 |