eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-BAGBARI
Opening Balance 86,45,312.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,90,000.00 0.00
May, 2020 1,90,000.00 0.00 0.00 11,10,757.00 0.00
June, 2020 0.00 0.00 0.00 23,59,920.00 0.00
July, 2020 0.00 0.00 0.00 11,20,757.00 0.00
August, 2020 0.00 0.00 0.00 1,39,493.00 0.00
September, 2020 0.00 0.00 0.00 7,62,719.00 0.00
October, 2020 89,866.00 0.00 0.00 24,85,731.00 0.00
November, 2020 23,897.00 0.00 0.00 0.00 0.00
December, 2020 35.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,66,445.00 0.00 0.00 0.00 0.00
February, 2021 6,128.00 0.00 0.00 0.00 0.00
March, 2021 5,66,445.00 0.00 0.00 1.00 0.00
Total 14,42,816.00 0.00 0.00 81,69,378.00 0.00
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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