eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-RAMKRISHNA NAGAR,Village Panchayat & Equivalent:-BINODINI |
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Opening Balance | 47,49,476.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,00,000.00 | 12,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
July, 2020 | 22,66,664.00 | 0.00 | 0.00 | 11,22,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,350.00 | 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 | 7,27,952.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 7,27,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,22,389.00 | 0.00 | 0.00 | 69,62,990.00 | 12,500.00 |
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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 |