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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:-KALKALIGHAT |
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| Opening Balance | 19,89,905.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 43,44,584.00 | 0.00 | 0.00 | 19,43,323.25 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,47,541.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,45,570.50 | 0.00 |
| February, 2021 | 86,49,165.95 | 0.00 | 0.00 | 17,96,165.75 | 0.00 |
| March, 2021 | 14,51,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,45,707.95 | 0.00 | 0.00 | 69,88,968.00 | 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 |