eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-KARIMGANJ,Block Panchayat & Equivalent:-NORTH KARIMGANJ,Village Panchayat & Equivalent:-PUIRAHURIA
Opening Balance 1,36,97,698.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,05,000.00 0.00
May, 2020 0.00 0.00 0.00 2,47,591.00 0.00
June, 2020 0.00 0.00 0.00 19,50,811.00 3,06,015.00
July, 2020 0.00 0.00 0.00 13,12,420.00 1,26,015.00
August, 2020 0.00 0.00 0.00 2,35,000.00 0.00
September, 2020 0.00 0.00 0.00 17,94,864.00 0.00
October, 2020 0.00 0.00 0.00 4,05,000.00 0.00
November, 2020 77,409.00 0.00 0.00 3,87,500.00 0.00
December, 2020 0.00 0.00 0.00 22,64,982.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 27,43,285.00 70,000.00
March, 2021 19,64,028.00 0.00 0.00 3,97,446.00 0.00
Total 20,41,437.00 0.00 0.00 1,19,43,899.00 5,02,030.00
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