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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:-GOBINDAGANJ |
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| Opening Balance | 1,19,22,169.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,33,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,04,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,33,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,71,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,45,907.00 | 0.00 | 0.00 | 16,30,000.00 | 0.00 |
| February, 2021 | 11,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,72,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,30,020.00 | 0.00 | 0.00 | 1,11,86,096.00 | 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 |