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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:-FARIKUNA DUHALIAN |
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| Opening Balance | 1,81,87,062.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,94,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,33,222.00 | 1,32,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,25,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,82,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,79,003.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,73,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,64,772.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 12,59,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,23,947.00 | 0.00 | 0.00 | 1,78,36,634.00 | 1,32,700.00 |
| 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 |