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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:-RAMKRISHNA NAGAR,Village Panchayat & Equivalent:-BHAIRAB NAGAR |
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| Opening Balance | 1,30,86,553.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,83,231.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 1,21,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,56,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,12,162.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,77,386.25 | 0.00 |
| November, 2020 | 1,03,794.00 | 0.00 | 0.00 | 8,31,947.25 | 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 | 12,40,287.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| March, 2021 | 12,30,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,79,452.00 | 0.00 | 0.00 | 1,68,33,659.25 | 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 |