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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:-HARINAGAR |
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| 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 |
| 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 |