eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-NORTH KARIMGANJ,Village Panchayat & Equivalent:-PATHU - SURIGRAM |
|||||
Opening Balance | 1,44,49,894.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,01,201.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
July, 2020 | 16,060.00 | 0.00 | 0.00 | 5,09,074.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,14,487.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,319.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,88,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,09,472.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,68,478.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,79,408.00 | 0.00 | 0.00 | 35,77,535.00 | 0.00 |
March, 2021 | 22,11,004.00 | 0.00 | 0.00 | 14,47,092.00 | 0.00 |
Total | 25,07,673.00 | 0.00 | 0.00 | 1,28,82,407.00 | 0.00 |
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 |