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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:-PATHU - SURIGRAM |
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| 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 |