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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:-PUIRAHURIA |
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| 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 |