eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-RAMKRISHNA NAGAR,Village Panchayat & Equivalent:-ANANDAPUR |
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Opening Balance | 1,34,21,888.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,94,760.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,87,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,91,262.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,76,000.00 | 0.00 |
September, 2020 | 95,833.00 | 0.00 | 0.00 | 18,86,000.00 | 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 | 0.00 | 0.00 |
February, 2021 | 8,39,505.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
March, 2021 | 7,57,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,93,242.00 | 0.00 | 0.00 | 1,28,43,282.00 | 0.00 |
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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 |