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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:-JURBARI DEFALA |
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| Opening Balance | 13,04,710.51 | ||||
| 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 | 94,86,044.00 | 0.00 | 0.00 | 84,57,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,74,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,01,49,436.00 | 0.00 | 0.00 | 43,78,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,44,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,79,981.00 | 0.00 | 0.00 | 1,42,00,802.00 | 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 |