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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:-NAYATILLA |
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| 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 |