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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:-PATHARKANDI,Village Panchayat & Equivalent:-BANDARKUNA |
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| Opening Balance | 43,63,622.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 2,79,88,138.00 | 0.00 | 0.00 | 207.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,44,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,61,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,47,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,08,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,85,195.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,85,909.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,80,285.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,95,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,25,83,331.00 | 0.00 | 0.00 | 2,75,80,670.75 | 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 |