eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-RAMKRISHNA NAGAR,Village Panchayat & Equivalent:-NAYATILLA |
|||||
Opening Balance | 1,34,19,156.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,31,917.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,73,836.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,63,549.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,02,759.00 | 0.00 |
November, 2020 | 1,83,435.00 | 0.00 | 0.00 | 11,39,743.00 | 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 | 6,68,611.00 | 0.00 | 0.00 | 8,94,871.00 | 0.00 |
March, 2021 | 6,99,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,51,419.00 | 0.00 | 0.00 | 73,19,563.00 | 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 |