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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:-UTTAR KARIMGANJ |
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| Opening Balance | 1,75,88,114.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,59,286.00 | 0.00 |
| October, 2020 | 1,11,74,533.00 | 1,09,48,834.05 | 0.00 | 9,48,526.00 | 0.00 |
| November, 2020 | 1,09,48,834.00 | 0.00 | 0.00 | 70,15,603.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,81,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,89,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| March, 2021 | 30,55,168.00 | 0.00 | 0.00 | 3,39,050.00 | 0.00 |
| Total | 2,51,78,535.00 | 1,09,48,834.05 | 0.00 | 1,50,12,487.00 | 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 |