eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-KARIMGANJ,Block Panchayat & Equivalent:-RAMKRISHNA NAGAR,Village Panchayat & Equivalent:-HARINAGAR
Opening Balance 82,97,970.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 32,77,380.00 0.00 0.00 2,30,000.00 0.00
May, 2020 0.00 0.00 0.00 45,600.00 0.00
June, 2020 0.00 0.00 0.00 20,27,500.00 0.00
July, 2020 0.00 0.00 0.00 12,18,030.00 0.00
August, 2020 0.00 0.00 0.00 10,38,750.00 0.00
September, 2020 0.00 0.00 0.00 47,85,000.00 35,000.00
October, 2020 33,75,505.00 0.00 0.00 50,06,250.00 0.00
November, 2020 24,749.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,64,221.00 0.00 0.00 0.00 0.00
February, 2021 8,829.00 0.00 0.00 0.00 0.00
March, 2021 10,64,221.00 0.00 0.00 0.00 0.00
Total 88,14,905.00 0.00 0.00 1,43,51,130.00 35,000.00
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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